Sage Capital Advisors,Llc Pimco ETF Tr Enhanced Sht Matu Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	BUY	$99.0 - $100.08 $396 - $400	4 Added 0.13%	2,996 $297,000
Q1 2022 Apr 11, 2022	BUY	$100.07 - $101.54 $400 - $406	4 Added 0.13%	2,992 $299,000
Q4 2021 Jan 20, 2022	SELL	$101.54 - $101.91 $51,379 - $51,566	-506 Reduced 14.48%	2,988 $303,000
Q3 2021 Oct 26, 2021	BUY	$101.91 - $102.02 $101 - $102	1 Added 0.03%	3,494 $356,000
Q2 2021 Jul 22, 2021	SELL	$101.87 - $102.03 $61,325 - $61,422	-602 Reduced 14.7%	3,493 $356,000
Q1 2021 May 04, 2021	SELL	$101.91 - $102.15 $38,623 - $38,714	-379 Reduced 8.47%	4,095 $417,000
Q4 2020 Feb 08, 2021	SELL	$101.9 - $102.06 $10,597 - $10,614	-104 Reduced 2.27%	4,474 $457,000
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $152,659 - $153,306	1,503 Added 48.88%	4,578 $467,000
Q2 2020 Jul 13, 2020	BUY	$99.0 - $101.69 $283,932 - $291,646	2,868 Added 1385.51%	3,075 $313,000
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.49%	207 $21,000
Q3 2018 Nov 14, 2018	BUY	N/A	206 New	206 $21,000

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

Ticker MINT
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