Pfg Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$98.92 - $99.76 $22,355 - $22,545	-226 Reduced 7.98%	2,605 $259,000
Q1 2023 Apr 20, 2023	SELL	$98.73 - $99.54 $14,019 - $14,134	-142 Reduced 4.78%	2,831 $280,000
Q4 2022 Jan 27, 2023	SELL	$98.19 - $99.0 $26,118 - $26,334	-266 Reduced 8.21%	2,973 $293,000
Q3 2022 Oct 13, 2022	SELL	$98.86 - $99.36 $109,734 - $110,289	-1,110 Reduced 25.52%	3,239 $320,000
Q1 2022 Apr 19, 2022	SELL	$100.07 - $101.54 $6,304 - $6,397	-63 Reduced 1.43%	4,349 $436,000
Q4 2021 Jan 21, 2022	BUY	$101.54 - $101.91 $33,000 - $33,120	325 Added 7.95%	4,412 $448,000
Q3 2021 Nov 05, 2021	SELL	$101.91 - $102.02 $156,228 - $156,396	-1,533 Reduced 27.28%	4,087 $417,000
Q2 2021 Jul 28, 2021	SELL	$101.87 - $102.03 $24,856 - $24,895	-244 Reduced 4.16%	5,620 $573,000
Q1 2021 Apr 27, 2021	BUY	$101.91 - $102.15 $309,398 - $310,127	3,036 Added 107.36%	5,864 $598,000
Q4 2020 Jan 26, 2021	SELL	$101.9 - $102.06 $126,661 - $126,860	-1,243 Reduced 30.53%	2,828 $289,000
Q3 2020 Oct 13, 2020	BUY	$101.57 - $102.0 $413,491 - $415,242	4,071 New	4,071 $415,000

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

Ticker MINT
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