One Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $4.05 Million - $4.06 Million	40,570 Added 43.79%	133,209 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$99.36 - $100.14 $6.55 Million - $6.61 Million	65,960 Added 247.24%	92,639 $9.28 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $4.75 Million - $4.79 Million	-47,972 Reduced 64.26%	26,679 $2.66 Million
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $2.16 Million - $2.18 Million	-21,921 Reduced 22.7%	74,651 $7.41 Million
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $9.15 Million - $9.22 Million	93,157 Added 2727.88%	96,572 $9.53 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $129,393 - $130,804	-1,307 Reduced 27.68%	3,415 $338,000
Q1 2022 May 17, 2022	BUY	$100.07 - $101.54 $3,202 - $3,249	32 Added 0.68%	4,722 $472,000
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $476,222 - $477,957	4,690 New	4,690 $476,000

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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