Spc Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$100.13 - $100.67 $20,026 - $20,134	-200 Reduced 8.0%	2,300 $231,000
Q1 2024 May 03, 2024	SELL	$99.81 - $100.54 $19,962 - $20,108	-200 Reduced 7.41%	2,500 $251,000
Q4 2023 Feb 05, 2024	SELL	$99.71 - $100.17 $19,942 - $20,034	-200 Reduced 6.9%	2,700 $269,000
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $69,552 - $70,098	-700 Reduced 19.44%	2,900 $290,000
Q2 2023 Aug 03, 2023	SELL	$98.92 - $99.76 $267,084 - $269,352	-2,700 Reduced 42.86%	3,600 $359,000
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $69,111 - $69,678	-700 Reduced 10.0%	6,300 $625,000
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $108,009 - $108,900	-1,100 Reduced 13.58%	7,000 $690,000
Q3 2022 Oct 26, 2022	SELL	$98.86 - $99.36 $118,632 - $119,232	-1,200 Reduced 12.9%	8,100 $801,000
Q2 2022 Aug 03, 2022	BUY	$99.0 - $100.08 $79,200 - $80,064	800 Added 9.41%	9,300 $922,000
Q1 2022 May 02, 2022	BUY	$100.07 - $101.54 $80,056 - $81,232	800 Added 10.39%	8,500 $851,000
Q4 2021 Jan 31, 2022	SELL	$101.54 - $101.91 $304,112 - $305,220	-2,995 Reduced 28.0%	7,700 $782,000
Q3 2021 Nov 05, 2021	BUY	$101.91 - $102.02 $122,292 - $122,424	1,200 Added 12.64%	10,695 $1.09 Million
Q2 2021 Jul 29, 2021	SELL	$101.87 - $102.03 $570,472 - $571,368	-5,600 Reduced 37.1%	9,495 $968,000
Q1 2021 Apr 22, 2021	BUY	$101.91 - $102.15 $855,534 - $857,549	8,395 Added 125.3%	15,095 $1.54 Million
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $173,230 - $173,502	-1,700 Reduced 20.24%	6,700 $684,000
Q3 2020 Oct 26, 2020	SELL	$101.57 - $102.0 $93,952 - $94,350	-925 Reduced 9.92%	8,400 $856,000
Q2 2020 Jul 24, 2020	SELL	$99.0 - $101.69 $5,445 - $5,592	-55 Reduced 0.59%	9,325 $948,000
Q1 2020 Apr 16, 2020	BUY	$97.07 - $101.94 $23,296 - $24,465	240 Added 2.63%	9,380 $928,000
Q4 2019 Jan 23, 2020	BUY	$101.56 - $101.77 $189,104 - $189,495	1,862 Added 25.58%	9,140 $929,000
Q3 2019 Oct 18, 2019	BUY	$101.6 - $101.74 $140,004 - $140,197	1,378 Added 23.36%	7,278 $740,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,420 Added 31.7%	5,900 $600,000
Q1 2019 Apr 26, 2019	SELL	N/A	-361,649 Reduced 98.78%	4,480 $455,000
Q4 2018 Jan 25, 2019	BUY	N/A	107,945 Added 41.81%	366,129 $37 Million
Q3 2018 Oct 25, 2018	BUY	N/A	139,845 Added 118.17%	258,184 $26.2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	118,339 New	118,339 $12 Million

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# of Institutions

705

Shares Held

87.8M

Call Options Held

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