Overbrook Management Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $307,158 - $308,277	-3,025 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $101 - $102	1 Added 0.03%	3,025 $308,000
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $101 - $102	1 Added 0.03%	3,024 $308,000
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $101 - $102	1 Added 0.03%	3,023 $308,000
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $203 - $204	2 Added 0.07%	3,022 $308,000
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $203 - $204	2 Added 0.07%	3,020 $308,000
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $396 - $406	4 Added 0.13%	3,018 $307,000
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $582 - $611	6 Added 0.2%	3,014 $298,000
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $305,492 - $306,124	3,008 New	3,008 $306,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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