Modus Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 05, 2023	SELL	$98.19 - $99.0 $2.99 Million - $3.01 Million	-30,423 Reduced 93.56%	2,095 $0
Q3 2022 Oct 05, 2022	SELL	$98.86 - $99.36 $169,446 - $170,303	-1,714 Reduced 5.01%	32,518 $3.22 Million
Q2 2022 Jul 05, 2022	SELL	$99.0 - $100.08 $36,036 - $36,429	-364 Reduced 1.05%	34,232 $3.39 Million
Q1 2022 Apr 05, 2022	SELL	$100.07 - $101.54 $291,403 - $295,684	-2,912 Reduced 7.76%	34,596 $3.47 Million
Q4 2021 Jan 04, 2022	SELL	$101.54 - $101.91 $334,472 - $335,691	-3,294 Reduced 8.07%	37,508 $3.81 Million
Q3 2021 Oct 08, 2021	SELL	$101.91 - $102.02 $37,197 - $37,237	-365 Reduced 0.89%	40,802 $4.16 Million
Q2 2021 Jul 01, 2021	BUY	$101.87 - $102.03 $271,789 - $272,216	2,668 Added 6.93%	41,167 $0
Q1 2021 Apr 05, 2021	BUY	$101.91 - $102.15 $348,532 - $349,353	3,420 Added 9.75%	38,499 $3.92 Million
Q4 2020 Jan 08, 2021	BUY	$101.9 - $102.06 $262,494 - $262,906	2,576 Added 7.93%	35,079 $3.58 Million
Q3 2020 Oct 01, 2020	BUY	$101.57 - $102.0 $1.02 Million - $1.03 Million	10,058 Added 44.81%	32,503 $3.31 Million
Q2 2020 Jul 01, 2020	BUY	$99.0 - $101.69 $1.56 Million - $1.6 Million	15,757 Added 235.6%	22,445 $2.28 Million
Q1 2020 Apr 08, 2020	SELL	$97.07 - $101.94 $110,756 - $116,313	-1,141 Reduced 14.57%	6,688 $662,000
Q4 2019 Jan 14, 2020	BUY	$101.56 - $101.77 $795,113 - $796,757	7,829 New	7,829 $795,000

Others Institutions Holding MINT

# of Institutions

702

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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