Snider Financial Group Pimco ETF Tr Enhanced Sht Matu Transaction History

Snider Financial Group

$271 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$100.13 - $100.67 $32,542 - $32,717	325 Added 2.05%	16,206 $1.63 Million
Q1 2024 Apr 30, 2024	SELL	$99.81 - $100.54 $4.65 Million - $4.69 Million	-46,620 Reduced 74.59%	15,881 $1.6 Million
Q4 2023 Jan 22, 2024	BUY	$99.71 - $100.17 $138,497 - $139,136	1,389 Added 2.27%	62,501 $6.24 Million
Q3 2023 Oct 25, 2023	BUY	$99.36 - $100.14 $2.31 Million - $2.32 Million	23,213 Added 61.25%	61,112 $6.12 Million
Q2 2023 Jul 19, 2023	BUY	$98.92 - $99.76 $3.75 Million - $3.78 Million	37,899 New	37,899 $3.78 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $2,552 - $2,574	-26 Reduced 0.64%	4,034 $397,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $10,973 - $11,028	-111 Reduced 2.66%	4,060 $401,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $215,325 - $217,674	-2,175 Reduced 34.27%	4,171 $413,000
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $19,513 - $19,800	195 Added 3.17%	6,346 $636,000
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $13,707 - $13,757	-135 Reduced 2.15%	6,151 $625,000
Q3 2021 Nov 05, 2021	SELL	$101.91 - $102.02 $11,719 - $11,732	-115 Reduced 1.8%	6,286 $640,000
Q2 2021 Aug 31, 2021	BUY	$101.87 - $102.03 $652,069 - $653,094	6,401 New	6,401 $653,000

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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