R Pg Family Wealth Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$100.09 - $100.69 $39,035 - $39,269	-390 Reduced 13.94%	2,408 $242,000
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $6,007 - $6,040	60 Added 2.19%	2,798 $281,000
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $2,495 - $2,513	25 Added 0.92%	2,738 $275,000
Q4 2023 Jan 23, 2024	SELL	$99.71 - $100.17 $3,489 - $3,505	-35 Reduced 1.27%	2,713 $270,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $13,115 - $13,218	-132 Reduced 4.58%	2,748 $275,000
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $4,946 - $4,988	-50 Reduced 1.71%	2,880 $287,000
Q1 2023 Apr 18, 2023	BUY	$98.73 - $99.54 $289,278 - $291,652	2,930 New	2,930 $290,000
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $1,482 - $1,490	-15 Reduced 0.48%	3,102 $308,000
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $193,149 - $195,256	-1,951 Reduced 38.5%	3,117 $309,000
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $153,607 - $155,863	1,535 Added 43.45%	5,068 $508 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $59,705 - $59,923	-588 Reduced 14.27%	3,533 $0
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $4,076 - $4,080	-40 Reduced 0.96%	4,121 $0
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $136,403 - $136,618	1,339 Added 47.45%	4,161 $0
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $34,849 - $34,904	342 Added 13.79%	2,822 $0
Q3 2020 Nov 10, 2020	BUY	$101.57 - $102.0 $48,550 - $48,756	478 Added 23.88%	2,480 $0
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $142,065 - $145,925	1,435 Added 253.09%	2,002 $0
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $55,038 - $57,799	567 New	567 $0

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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