Signaturefd, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$99.81 - $100.54 $5,589 - $5,630	56 Added 28.0%	256 $25,000
Q4 2023 Jan 31, 2024	BUY	$99.71 - $100.17 $14,956 - $15,025	150 Added 300.0%	200 $19,000
Q3 2023 Nov 03, 2023	SELL	$99.36 - $100.14 $69,552 - $70,098	-700 Reduced 93.33%	50 $5,000
Q2 2023 Aug 01, 2023	BUY	$98.92 - $99.76 $64,594 - $65,143	653 Added 673.2%	750 $74,000
Q1 2023 Apr 28, 2023	SELL	$98.73 - $99.54 $12,341 - $12,442	-125 Reduced 56.31%	97 $9,000
Q4 2022 Jan 27, 2023	SELL	$98.19 - $99.0 $2,061 - $2,079	-21 Reduced 8.64%	222 $21,000
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $19,772 - $19,872	-200 Reduced 45.15%	243 $24,000
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $19,800 - $20,016	200 Added 82.3%	443 $44,000
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $15,610 - $15,840	-156 Reduced 39.1%	243 $24,000
Q4 2021 Jan 25, 2022	SELL	$101.54 - $101.91 $609 - $611	-6 Reduced 1.48%	399 $41,000
Q3 2021 Oct 28, 2021	SELL	$101.91 - $102.02 $33,732 - $33,768	-331 Reduced 44.97%	405 $41,000
Q2 2021 Jul 26, 2021	BUY	$101.87 - $102.03 $1,222 - $1,224	12 Added 1.66%	736 $75,000
Q1 2021 Apr 30, 2021	SELL	$101.91 - $102.15 $37,910 - $37,999	-372 Reduced 33.94%	724 $74,000
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $22,519 - $22,555	221 Added 25.26%	1,096 $112,000
Q3 2020 Nov 03, 2020	BUY	$101.57 - $102.0 $14,016 - $14,076	138 Added 18.72%	875 $89,000
Q2 2020 Jul 30, 2020	BUY	$99.0 - $101.69 $57,222 - $58,776	578 Added 363.52%	737 $75,000
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $503,502 - $528,762	-5,187 Reduced 97.03%	159 $16,000
Q4 2019 Feb 05, 2020	BUY	$101.56 - $101.77 $29,249 - $29,309	288 Added 5.69%	5,346 $543,000
Q3 2019 Oct 16, 2019	BUY	$101.6 - $101.74 $487,476 - $488,148	4,798 Added 1845.38%	5,058 $515,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3 Reduced 1.14%	260 $26,000
Q1 2019 May 09, 2019	SELL	N/A	-229 Reduced 46.54%	263 $27,000
Q4 2018 Feb 13, 2019	SELL	N/A	-367 Reduced 42.72%	492 $50,000
Q3 2018 Nov 15, 2018	BUY	N/A	30 Added 3.62%	859 $87,000
Q2 2018 Aug 14, 2018	BUY	N/A	329 Added 65.8%	829 $84,000
Q1 2018 May 08, 2018	SELL	N/A	-2,141 Reduced 81.07%	500 $51,000
Q4 2017 Feb 13, 2018	SELL	N/A	-378 Reduced 12.52%	2,641 $268,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,019	3,019 $307,000

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# of Institutions

711

Shares Held

90.3M

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