Sepio Capital, LP Pimco ETF Tr Enhanced Sht Matu Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $34,259 - $34,540	-347 Reduced 10.6%	2,928 $290,000
Q2 2022 Jul 26, 2022	SELL	$99.0 - $100.08 $722,106 - $729,983	-7,294 Reduced 69.01%	3,275 $325,000
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $674,471 - $684,379	6,740 Added 176.03%	10,569 $1.06 Million
Q4 2021 Jan 25, 2022	BUY	$101.54 - $101.91 $30,462 - $30,573	300 Added 8.5%	3,829 $389,000
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $359,640 - $360,028	3,529 New	3,529 $360,000
Q2 2021 Jul 26, 2021	SELL	$101.87 - $102.03 $223,400 - $223,751	-2,193 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $35,053 - $35,108	-344 Reduced 13.56%	2,193 $224,000
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $77,701 - $78,030	-765 Reduced 23.17%	2,537 $259,000
Q2 2020 Aug 04, 2020	BUY	$99.0 - $101.69 $326,898 - $335,780	3,302 New	3,302 $336,000

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

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