Pasadena Private Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Pasadena Private Wealth, LLC

$416 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$98.92 - $99.76 $395 - $399	-4 Reduced 0.03%	15,505 $1.55 Million
Q1 2023 Apr 19, 2023	BUY	$98.73 - $99.54 $746,991 - $753,119	7,566 Added 95.25%	15,509 $1.54 Million
Q4 2022 Feb 02, 2023	BUY	$98.19 - $99.0 $779,923 - $786,357	7,943 New	7,943 $783,000
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $33.2 Million - $33.5 Million	-335,065 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$100.07 - $101.54 $32.9 Million - $33.4 Million	328,959 Added 5387.47%	335,065 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $419,360 - $420,888	4,130 Added 209.01%	6,106 $620,000
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $22,929 - $22,954	-225 Reduced 10.22%	1,976 $201,000
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $510,776 - $511,578	-5,014 Reduced 69.49%	2,201 $224,000
Q1 2021 Apr 30, 2021	SELL	$101.91 - $102.15 $25,171 - $25,231	-247 Reduced 3.31%	7,215 $735,000
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $6.46 Million - $6.47 Million	-63,411 Reduced 89.47%	7,462 $761,000
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $2.33 Million - $2.34 Million	22,909 Added 47.76%	70,873 $7.23 Million
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $899,217 - $923,650	9,083 Added 23.36%	47,964 $4.88 Million
Q1 2020 May 04, 2020	BUY	$97.07 - $101.94 $3.77 Million - $3.96 Million	38,881 New	38,881 $3.87 Million
Q1 2019 May 10, 2019	SELL	N/A	-27,501 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	27,501 New	27,501 $2.78 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

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