Oxinas Partners Wealth Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$98.73 - $99.54 $477,655 - $481,574	4,838 Added 63.64%	12,440 $1.23 Million
Q4 2022 Jan 17, 2023	SELL	$98.19 - $99.0 $15,710 - $15,840	-160 Reduced 2.06%	7,602 $0
Q3 2022 Oct 17, 2022	SELL	$98.86 - $99.36 $2,965 - $2,980	-30 Reduced 0.39%	7,762 $767,000
Q2 2022 Jul 15, 2022	SELL	$99.0 - $100.08 $34,947 - $35,328	-353 Reduced 4.33%	7,792 $772,000
Q1 2022 Apr 20, 2022	BUY	$100.07 - $101.54 $423,696 - $429,920	4,234 Added 108.26%	8,145 $816,000
Q4 2021 Jan 19, 2022	BUY	$101.54 - $101.91 $27,111 - $27,209	267 Added 7.33%	3,911 $397,000
Q3 2021 Nov 01, 2021	SELL	$101.91 - $102.02 $83,566 - $83,656	-820 Reduced 18.37%	3,644 $371,000
Q2 2021 Jul 26, 2021	BUY	$101.87 - $102.03 $15,586 - $15,610	153 Added 3.55%	4,464 $455,000
Q1 2021 May 04, 2021	SELL	$101.91 - $102.15 $536,861 - $538,126	-5,268 Reduced 55.0%	4,311 $439,000
Q4 2020 Jan 19, 2021	BUY	$101.9 - $102.06 $976,100 - $977,632	9,579 New	9,579 $977,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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