Savior LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$99.0 - $100.08 $990 - $1,000	-10 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$100.07 - $101.54 $1,901 - $1,929	-19 Reduced 65.52%	10 $1,000
Q4 2021 Feb 03, 2022	SELL	$101.54 - $101.91 $234,557 - $235,412	-2,310 Reduced 98.76%	29 $3,000
Q3 2021 Oct 05, 2021	SELL	$101.91 - $102.02 $365,856 - $366,251	-3,590 Reduced 60.55%	2,339 $238,000
Q1 2021 Apr 27, 2021	BUY	$101.91 - $102.15 $88,457 - $88,666	868 Added 17.15%	5,929 $604,000
Q4 2020 Feb 02, 2021	SELL	$101.9 - $102.06 $16,202 - $16,227	-159 Reduced 3.05%	5,061 $516,000
Q3 2020 Oct 26, 2020	SELL	$101.57 - $102.0 $35,854 - $36,006	-353 Reduced 6.33%	5,220 $532,000
Q2 2020 Jul 28, 2020	BUY	$99.0 - $101.69 $19,701 - $20,236	199 Added 3.7%	5,573 $567,000
Q1 2020 Apr 22, 2020	BUY	$97.07 - $101.94 $60,862 - $63,916	627 Added 13.21%	5,374 $532,000
Q4 2019 Jan 22, 2020	BUY	$101.56 - $101.77 $482,105 - $483,102	4,747 New	4,747 $482,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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