Rda Financial Network Pimco ETF Tr Enhanced Sht Matu Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$98.73 - $99.54 $789 - $796	8 Added 0.04%	21,024 $2.09 Million
Q4 2022 Jan 10, 2023	BUY	$98.19 - $99.0 $315,386 - $317,988	3,212 Added 18.04%	21,016 $0
Q3 2022 Oct 11, 2022	BUY	$98.86 - $99.36 $8,798 - $8,843	89 Added 0.5%	17,804 $1.76 Million
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $112,662 - $113,891	-1,138 Reduced 6.04%	17,715 $1.76 Million
Q1 2022 Apr 12, 2022	BUY	$100.07 - $101.54 $7,805 - $7,920	78 Added 0.42%	18,853 $1.89 Million
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $126,112 - $126,572	1,242 Added 7.08%	18,775 $1.91 Million
Q3 2021 Oct 29, 2021	BUY	$101.91 - $102.02 $130,954 - $131,095	1,285 Added 7.91%	17,533 $1.79 Million
Q2 2021 Jul 13, 2021	BUY	$101.87 - $102.03 $37,997 - $38,057	373 Added 2.35%	16,248 $1.66 Million
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $130,139 - $130,445	1,277 Added 8.75%	15,875 $1.62 Million
Q4 2020 Feb 05, 2021	BUY	$101.9 - $102.06 $123,604 - $123,798	1,213 Added 9.06%	14,598 $1.49 Million
Q3 2020 Oct 13, 2020	BUY	$101.57 - $102.0 $21,228 - $21,318	209 Added 1.59%	13,385 $1.37 Million
Q2 2020 Jul 14, 2020	BUY	$99.0 - $101.69 $57,915 - $59,488	585 Added 4.65%	13,176 $1.34 Million
Q1 2020 Apr 06, 2020	BUY	$97.07 - $101.94 $106,776 - $112,134	1,100 Added 9.57%	12,591 $1.25 Million
Q4 2019 Jan 30, 2020	BUY	$101.56 - $101.77 $59,311 - $59,433	584 Added 5.35%	11,491 $1.17 Million
Q3 2019 Nov 20, 2019	BUY	$101.6 - $101.74 $46,228 - $46,291	455 Added 4.35%	10,907 $1.11 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,021 Added 10.83%	10,452 $1.06 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,431 New	9,431 $957,000

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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