Smart Portfolios, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Smart Portfolios, LLC

$90.8 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $7,478 - $7,512	-75 Reduced 2.1%	3,492 $348,000
Q3 2023 Nov 15, 2023	SELL	$99.36 - $100.14 $6,160 - $6,208	-62 Reduced 1.71%	3,567 $357,000
Q2 2023 Jul 14, 2023	BUY	$98.92 - $99.76 $3,363 - $3,391	34 Added 0.95%	3,629 $362,000
Q1 2023 Apr 27, 2023	SELL	$98.73 - $99.54 $360,364 - $363,321	-3,650 Reduced 50.38%	3,595 $356,000
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $3,142 - $3,168	32 Added 0.44%	7,245 $714,000
Q2 2022 Aug 16, 2022	BUY	$99.0 - $100.08 $26,928 - $27,221	272 Added 3.92%	7,213 $715,000
Q1 2022 Jun 09, 2022	BUY	$100.07 - $101.54 $33,923 - $34,422	339 Added 5.13%	6,941 $695,000
Q4 2021 Jan 26, 2022	BUY	$101.54 - $101.91 $29,243 - $29,350	288 Added 4.56%	6,602 $670,000
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $2.36 Million - $2.36 Million	-23,172 Reduced 78.59%	6,314 $644,000
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $1.13 Million - $1.13 Million	-11,050 Reduced 27.26%	29,486 $3.01 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $444,837 - $445,884	4,365 Added 12.07%	40,536 $4.13 Million
Q4 2020 Mar 08, 2021	BUY	$101.9 - $102.06 $251,489 - $251,884	2,468 Added 7.32%	36,171 $3.69 Million
Q3 2020 Nov 09, 2020	SELL	$101.57 - $102.0 $29,861 - $29,988	-294 Reduced 0.86%	33,703 $3.44 Million
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $103,257 - $106,062	1,043 Added 3.17%	33,997 $3.46 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $101.94 $189,965 - $199,496	-1,957 Reduced 5.61%	32,954 $3.26 Million
Q4 2019 Feb 12, 2020	SELL	$101.56 - $101.77 $67,842 - $67,982	-668 Reduced 1.88%	34,911 $3.55 Million
Q3 2019 Nov 18, 2019	BUY	$101.6 - $101.74 $508 - $508	5 Added 0.01%	35,579 $3.62 Million
Q2 2019 Aug 15, 2019	BUY	N/A	20,090 Added 129.75%	35,574 $3.62 Million
Q1 2019 Apr 25, 2019	BUY	N/A	481 Added 3.21%	15,484 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-112 Reduced 0.74%	15,003 $1.52 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-46,591 Reduced 75.5%	15,115 $1.54 Million
Q2 2018 Aug 20, 2018	BUY	N/A	851 Added 1.4%	61,706 $6.27 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,107 Reduced 1.79%	60,855 $6.18 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-242 Reduced 0.39%	61,962 $6.29 Million
Q3 2017 Oct 23, 2017	BUY	N/A	62,204	62,204 $6.33 Million

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# of Institutions

711

Shares Held

90.3M

Call Options Held

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