Rmr Wealth Builders Pimco ETF Tr Enhanced Sht Matu Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$100.13 - $100.67 $400 - $402	4 Added 0.13%	3,029 $304,000
Q1 2024 Apr 15, 2024	SELL	$99.81 - $100.54 $38,826 - $39,110	-389 Reduced 11.39%	3,025 $304,000
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $119,452 - $120,003	-1,198 Reduced 25.98%	3,414 $340,000
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $123,305 - $124,273	-1,241 Reduced 21.2%	4,612 $461,000
Q2 2023 Jul 21, 2023	SELL	$98.92 - $99.76 $22,355 - $22,545	-226 Reduced 3.72%	5,853 $583,000
Q1 2023 Apr 11, 2023	SELL	$98.73 - $99.54 $69,012 - $69,578	-699 Reduced 10.31%	6,079 $603,000
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $665,531 - $671,022	6,778 New	6,778 $668,000
Q3 2022 Nov 08, 2022	BUY	$98.86 - $99.36 $988 - $993	10 Added 0.15%	6,762 $668,000
Q2 2022 Aug 02, 2022	BUY	$99.0 - $100.08 $424,314 - $428,942	4,286 Added 173.8%	6,752 $669,000
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $246,772 - $250,397	2,466 New	2,466 $247,000
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $47,878 - $47,954	-470 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$101.9 - $102.06 $47,893 - $47,968	470 New	470 $48,000
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $47,737 - $47,940	-470 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$101.56 - $101.77 $47,733 - $47,831	470 New	470 $48,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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