Oarsman Capital, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$99.71 - $100.17 $24,927 - $25,042	-250 Reduced 6.85%	3,401 $339,000
Q3 2023 Oct 27, 2023	SELL	$99.36 - $100.14 $29,808 - $30,042	-300 Reduced 7.59%	3,651 $365,000
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $15,233 - $15,363	-154 Reduced 3.75%	3,951 $394,000
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $32,580 - $32,848	330 Added 8.74%	4,105 $407,000
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $616,829 - $621,918	-6,282 Reduced 62.46%	3,775 $372,000
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $994,235 - $999,263	10,057 New	10,057 $994,000
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $32,175 - $32,526	-325 Reduced 2.77%	11,426 $1.13 Million
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $155,108 - $157,387	-1,550 Reduced 11.65%	11,751 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $139,617 - $140,126	1,375 Added 11.53%	13,301 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $262,418 - $262,701	2,575 Added 27.54%	11,926 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $271,483 - $271,909	2,665 Added 39.86%	9,351 $954,000
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $62,165 - $62,311	-610 Reduced 8.36%	6,686 $681,000
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $33,728 - $33,781	331 Added 4.75%	7,296 $744,000
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $17,266 - $17,340	-170 Reduced 2.38%	6,965 $710,000
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $706,365 - $725,558	7,135 New	7,135 $726,000
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $743,556 - $780,860	-7,660 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $117,301 - $117,544	1,155 Added 17.76%	7,660 $778,000
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $10,160 - $10,174	-100 Reduced 1.51%	6,505 $662,000
Q2 2019 Aug 13, 2019	SELL	N/A	-790 Reduced 10.68%	6,605 $672,000
Q1 2019 May 14, 2019	BUY	N/A	90 Added 1.23%	7,395 $751,000
Q4 2018 Feb 13, 2019	SELL	N/A	-20 Reduced 0.27%	7,305 $737,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,110 Reduced 13.16%	7,325 $744,000
Q2 2018 Aug 10, 2018	SELL	N/A	-542 Reduced 6.04%	8,435 $857,000
Q1 2018 May 14, 2018	SELL	N/A	-475 Reduced 5.03%	8,977 $912,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,125 Reduced 10.64%	9,452 $960,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,577	10,577 $1.08 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

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