Royal Fund Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	BUY	$98.73 - $99.54 $905,354 - $912,781	9,170 Added 10.1%	99,942 $9.92 Million
Q4 2022 Jan 20, 2023	BUY	$98.19 - $99.0 $597,486 - $602,415	6,085 Added 7.19%	90,772 $0
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $73,749 - $74,122	746 Added 0.89%	84,687 $8.37 Million
Q2 2022 Jul 28, 2022	BUY	$99.0 - $100.08 $8.31 Million - $8.4 Million	83,941 New	83,941 $8.32 Million
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $970 - $1,019	-10 Closed	0 $0
Q4 2019 May 11, 2020	SELL	$101.56 - $101.77 $18,077 - $18,115	-178 Reduced 94.68%	10 $1,000
Q1 2019 May 11, 2020	BUY	N/A	138 Added 276.0%	188 $19,000
Q4 2018 May 07, 2020	BUY	N/A	50 New	50 $5,000
Q1 2018 May 07, 2020	SELL	N/A	-42 Closed	0 $0
Q4 2017 May 07, 2020	BUY	N/A	42	42 $4,000

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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