Pro Vise Management Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$99.0 - $100.08 $500,742 - $506,204	5,058 Added 13.54%	42,420 $4.2 Million
Q1 2022 Apr 27, 2022	SELL	$100.07 - $101.54 $1.67 Million - $1.69 Million	-16,655 Reduced 30.83%	37,362 $3.74 Million
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $411,947 - $413,448	-4,057 Reduced 6.99%	54,017 $5.49 Million
Q3 2021 Oct 20, 2021	SELL	$101.91 - $102.02 $21,197 - $21,220	-208 Reduced 0.36%	58,074 $5.92 Million
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $707,079 - $708,190	-6,941 Reduced 10.64%	58,282 $5.94 Million
Q1 2021 Apr 22, 2021	SELL	$101.91 - $102.15 $850,438 - $852,441	-8,345 Reduced 11.34%	65,223 $6.65 Million
Q4 2020 Jan 19, 2021	BUY	$101.9 - $102.06 $542,923 - $543,775	5,328 Added 7.81%	73,568 $7.51 Million
Q3 2020 Oct 26, 2020	BUY	$101.57 - $102.0 $366,870 - $368,424	3,612 Added 5.59%	68,240 $6.96 Million
Q2 2020 Aug 07, 2020	BUY	$99.0 - $101.69 $540,045 - $554,718	5,455 Added 9.22%	64,628 $6.57 Million
Q1 2020 May 07, 2020	BUY	$97.07 - $101.94 $196,372 - $206,224	2,023 Added 3.54%	59,173 $5.86 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $621,344 - $622,628	6,118 Added 11.99%	57,150 $5.81 Million
Q3 2019 Nov 13, 2019	BUY	$101.6 - $101.74 $129,032 - $129,209	1,270 Added 2.55%	51,032 $5.19 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,869 Added 16.01%	49,762 $5.06 Million
Q1 2019 May 13, 2019	BUY	N/A	6,812 Added 18.88%	42,893 $4.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,248 Added 9.89%	36,081 $3.64 Million
Q3 2018 Nov 05, 2018	BUY	N/A	7,635 Added 30.3%	32,833 $3.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	25,198 New	25,198 $2.56 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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