Navis Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Navis Wealth Advisors, LLC

$86.8 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $1.88 Million - $1.9 Million	-19,015 Reduced 37.97%	31,065 $3.08 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $4,102 - $4,163	41 Added 0.08%	50,080 $5.02 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $3,452 - $3,464	34 Added 0.07%	50,039 $5.08 Million
Q3 2021 Nov 16, 2021	BUY	$101.91 - $102.02 $3,261 - $3,264	32 Added 0.06%	50,005 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $3,463 - $3,469	34 Added 0.07%	49,973 $5.1 Million
Q1 2021 May 18, 2021	BUY	$101.91 - $102.15 $3,872 - $3,881	38 Added 0.08%	49,939 $5.09 Million
Q4 2020 Mar 04, 2021	BUY	$101.9 - $102.06 $5.08 Million - $5.09 Million	49,901 New	49,901 $5.09 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

Ticker MINT
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