Sage Advisory Services, Ltd.Co. Pimco ETF Tr Enhanced Sht Matu Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$97.07 - $101.94 $2.67 Million - $2.8 Million	-27,505 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$101.56 - $101.77 $2.89 Million - $2.9 Million	-28,450 Reduced 50.84%	27,505 $2.79 Million
Q3 2019 Oct 17, 2019	BUY	$101.6 - $101.74 $313,944 - $314,376	3,090 Added 5.85%	55,955 $5.69 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-235,979 Reduced 81.7%	52,865 $5.38 Million
Q1 2019 May 03, 2019	BUY	N/A	1,897 Added 0.66%	288,844 $29.3 Million
Q4 2018 Jan 31, 2019	BUY	N/A	9,797 Added 3.53%	286,947 $29 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,967 Added 1.08%	277,150 $28.2 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-78,264 Reduced 22.21%	274,183 $27.8 Million
Q1 2018 May 02, 2018	BUY	N/A	110,395 Added 45.61%	352,447 $35.8 Million
Q4 2017 Jan 30, 2018	BUY	N/A	15,068 Added 6.64%	242,052 $24.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	226,984	226,984 $23.1 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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