Sentinus, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sentinus, LLC

$404 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $11,915 - $11,979	-119 Reduced 1.51%	7,736 $778,000
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $1.24 Million - $1.25 Million	-12,463 Reduced 61.34%	7,855 $789,000
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $145,313 - $146,547	-1,469 Reduced 6.74%	20,318 $2.03 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $21,424 - $21,600	-217 Reduced 0.99%	21,787 $2.16 Million
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $1.47 Million - $1.48 Million	14,941 Added 211.54%	22,004 $2.17 Million
Q3 2022 Nov 16, 2022	BUY	$98.86 - $99.36 $698,248 - $701,779	7,063 New	7,063 $857,000

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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