Price Capital Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Price Capital Management, Inc.

$20.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $8.1 Million - $8.16 Million	-81,480 Reduced 12.99%	545,630 $54.6 Billion
Q2 2023 Aug 04, 2023	BUY	$98.92 - $99.76 $62 Million - $62.6 Million	627,110 New	627,110 $62.5 Billion
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $18.6 Million - $18.7 Million	-183,040 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$99.0 - $101.69 $18.1 Million - $18.6 Million	183,040 New	183,040 $18.6 Million
Q1 2020 Apr 21, 2020	SELL	$97.07 - $101.94 $194,140 - $203,880	-2,000 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$101.56 - $101.77 $812,480 - $814,160	-8,000 Reduced 80.0%	2,000 $203,000
Q3 2019 Oct 30, 2019	BUY	$101.6 - $101.74 $1.02 Million - $1.02 Million	10,000 New	10,000 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-73,800 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	73,800 New	73,800 $7.49 Million

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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