Santori & Peters, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Santori & Peters, Inc.

$233 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$99.71 - $100.17 $6,481 - $6,511	65 Added 1.33%	4,941 $493,000
Q3 2023 Nov 03, 2023	BUY	$99.36 - $100.14 $6,259 - $6,308	63 Added 1.31%	4,876 $488,000
Q2 2023 Jul 26, 2023	BUY	$98.92 - $99.76 $5,539 - $5,586	56 Added 1.18%	4,813 $480,000
Q1 2023 Apr 19, 2023	BUY	$98.73 - $99.54 $4,640 - $4,678	47 Added 1.0%	4,757 $472,000
Q4 2022 Jan 26, 2023	SELL	$98.19 - $99.0 $169,083 - $170,478	-1,722 Reduced 26.77%	4,710 $0
Q3 2022 Oct 14, 2022	BUY	$98.86 - $99.36 $2,866 - $2,881	29 Added 0.45%	6,432 $635,000
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $1,782 - $1,801	18 Added 0.28%	6,403 $634,000
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $900 - $913	9 Added 0.14%	6,385 $639,000
Q4 2021 Jan 14, 2022	BUY	$101.54 - $101.91 $609 - $611	6 Added 0.09%	6,376 $647,000
Q3 2021 Oct 22, 2021	BUY	$101.91 - $102.02 $713 - $714	7 Added 0.11%	6,370 $649,000
Q2 2021 Jul 21, 2021	BUY	$101.87 - $102.03 $713 - $714	7 Added 0.11%	6,363 $648,000
Q1 2021 Apr 28, 2021	BUY	$101.91 - $102.15 $509 - $510	5 Added 0.08%	6,356 $647,000
Q4 2020 Jan 13, 2021	BUY	$101.9 - $102.06 $1,222 - $1,224	12 Added 0.19%	6,351 $648,000
Q3 2020 Nov 04, 2020	BUY	$101.57 - $102.0 $643,852 - $646,578	6,339 New	6,339 $646,000
Q3 2020 Oct 16, 2020	SELL	$101.57 - $102.0 $752,024 - $755,208	-7,404 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$99.0 - $101.69 $3,366 - $3,457	34 Added 0.46%	7,404 $752,000
Q1 2020 Apr 27, 2020	SELL	$97.07 - $101.94 $144,634 - $151,890	-1,490 Reduced 16.82%	7,370 $729,000
Q4 2019 Jan 09, 2020	BUY	$101.56 - $101.77 $5,382 - $5,393	53 Added 0.6%	8,860 $900,000
Q3 2019 Oct 15, 2019	SELL	$101.6 - $101.74 $1.24 Million - $1.24 Million	-12,209 Reduced 58.09%	8,807 $896,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,257 Reduced 5.64%	21,016 $2.14 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,663 Added 8.07%	22,273 $2.26 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,370 Added 26.91%	20,610 $2.08 Million
Q3 2018 Oct 10, 2018	BUY	N/A	7,747 Added 91.22%	16,240 $1.65 Million
Q2 2018 Jul 25, 2018	BUY	N/A	8,493 New	8,493 $862,000
Q1 2018 Apr 16, 2018	SELL	N/A	-720 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	720	720 $73,000

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# of Institutions

711

Shares Held

90.3M

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