Naples Global Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$99.36 - $100.14 $44,712 - $45,063	-450 Reduced 6.53%	6,445 $645,000
Q2 2023 Jul 17, 2023	SELL	$98.92 - $99.76 $736,954 - $743,212	-7,450 Reduced 51.93%	6,895 $687,000
Q1 2023 Apr 17, 2023	SELL	$98.73 - $99.54 $69,308 - $69,877	-702 Reduced 4.67%	14,345 $1.42 Million
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $592,085 - $596,970	-6,030 Reduced 28.61%	15,047 $0
Q3 2022 Oct 20, 2022	SELL	$98.86 - $99.36 $745,404 - $749,174	-7,540 Reduced 26.35%	21,077 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $4.18 Million - $4.22 Million	-42,216 Reduced 59.6%	28,617 $2.84 Million
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $269,588 - $273,548	2,694 Added 3.95%	70,833 $7.1 Million
Q4 2021 Feb 04, 2022	BUY	$101.54 - $101.91 $776,984 - $779,815	7,652 Added 12.65%	68,139 $6.92 Million
Q3 2021 Oct 25, 2021	BUY	$101.91 - $102.02 $626,746 - $627,423	6,150 Added 11.32%	60,487 $6.17 Million
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $66,215 - $66,319	650 Added 1.21%	54,337 $5.54 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $639,994 - $641,502	6,280 Added 13.25%	53,687 $5.47 Million
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $1.55 Million - $1.55 Million	15,220 Added 47.29%	47,407 $4.84 Million
Q3 2020 Oct 26, 2020	BUY	$101.57 - $102.0 $3.27 Million - $3.28 Million	32,187 New	32,187 $3.28 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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