Rock Creek Group, LP Pimco ETF Tr Enhanced Sht Matu Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $980,132 - $988,218	-9,982 Reduced 36.36%	17,469 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$99.0 - $100.08 $988,218 - $998,998	9,982 Added 57.14%	27,451 $2.72 Million
Q1 2022 May 11, 2022	BUY	$100.07 - $101.54 $1.75 Million - $1.77 Million	17,469 New	17,469 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $7.55 Million - $7.56 Million	-74,099 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $16 Million - $16 Million	-157,188 Reduced 67.96%	74,099 $7.56 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $10.7 Million - $10.7 Million	104,560 Added 82.51%	231,287 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $528,249 - $529,079	-5,184 Reduced 3.93%	126,727 $12.9 Million
Q3 2020 Oct 30, 2020	BUY	$101.57 - $102.0 $13.4 Million - $13.5 Million	131,911 New	131,911 $13.5 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $52.2 Million - $54.8 Million	-537,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $1.29 Million - $1.3 Million	12,746 Added 2.43%	537,496 $54.6 Million
Q3 2019 Nov 13, 2019	BUY	$101.6 - $101.74 $3.57 Million - $3.58 Million	35,147 Added 7.18%	524,750 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	150,203 Added 44.26%	489,603 $49.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-61,589 Reduced 15.36%	339,400 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,272 Reduced 1.05%	400,989 $40.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	405,261 New	405,261 $41.2 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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