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

Private Wealth Group, LLC

$194 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$98.73 - $99.54 $9,873 - $9,954	-100 Reduced 4.73%	2,016 $200,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $6,578 - $6,633	-67 Reduced 3.07%	2,116 $208,000
Q3 2022 Oct 12, 2022	SELL	$98.86 - $99.36 $6,623 - $6,657	-67 Reduced 2.98%	2,183 $216,000
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $9,801 - $9,907	-99 Reduced 4.21%	2,250 $223,000
Q1 2022 Apr 13, 2022	BUY	$100.07 - $101.54 $235,064 - $238,517	2,349 New	2,349 $235,000
Q3 2021 Oct 27, 2021	SELL	$101.91 - $102.02 $203,004 - $203,223	-1,992 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $202,925 - $203,243	1,992 New	1,992 $203,000
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $241,934 - $242,504	-2,374 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$101.9 - $102.06 $16,304 - $16,329	-160 Reduced 6.31%	2,374 $242,000
Q3 2020 Nov 06, 2020	SELL	$101.57 - $102.0 $15,235 - $15,300	-150 Reduced 5.59%	2,534 $258,000
Q2 2020 Jul 31, 2020	SELL	$99.0 - $101.69 $24,750 - $25,422	-250 Reduced 8.52%	2,684 $273,000
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $52,126 - $54,741	537 Added 22.4%	2,934 $290,000
Q4 2019 Jan 21, 2020	BUY	$101.56 - $101.77 $10,866 - $10,889	107 Added 4.67%	2,397 $244,000
Q3 2019 Oct 15, 2019	BUY	$101.6 - $101.74 $232,664 - $232,984	2,290 New	2,290 $233,000

Others Institutions Holding MINT

# of Institutions

702

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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