Riggs Asset Managment Co. Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $186,153 - $187,094	-1,883 Reduced 15.31%	10,420 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	$99.0 - $100.08 $84,744 - $85,668	-856 Reduced 6.51%	12,303 $1.22 Million
Q1 2022 May 05, 2022	BUY	$100.07 - $101.54 $1.32 Million - $1.34 Million	13,159 New	13,159 $1.32 Million
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $1.43 Million - $1.47 Million	-14,491 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $186,471 - $195,826	-1,921 Reduced 11.7%	14,491 $1.43 Million
Q4 2019 Jan 24, 2020	SELL	$101.56 - $101.77 $349,671 - $350,394	-3,443 Reduced 17.34%	16,412 $1.67 Million
Q3 2019 Oct 31, 2019	SELL	$101.6 - $101.74 $210,210 - $210,500	-2,069 Reduced 9.44%	19,855 $2.02 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,265 Added 24.15%	21,924 $2.23 Million
Q1 2019 May 06, 2019	SELL	N/A	-100 Reduced 0.56%	17,659 $1.79 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-495 Reduced 2.71%	17,759 $1.8 Million
Q2 2018 Jul 27, 2018	BUY	N/A	122 Added 0.67%	18,254 $1.85 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-98 Reduced 0.54%	18,132 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,804 Added 235.97%	18,230 $1.85 Million
Q3 2017 Oct 30, 2017	BUY	N/A	5,426	5,426 $552,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

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