Stadion Money Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Stadion Money Management, LLC

$1.21 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $33.9 Million - $34.2 Million	341,301 New	341,301 $34.2 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $12 Million - $12 Million	-117,577 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $55.1 Million - $55.2 Million	-540,436 Reduced 82.13%	117,577 $12 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $54.9 Million - $55.1 Million	540,436 Added 459.64%	658,013 $67.1 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $27.5 Million - $28.2 Million	-277,411 Reduced 70.23%	117,577 $12 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $62,318 - $65,445	-642 Reduced 0.16%	394,988 $39.1 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $3,757 - $3,765	37 Added 0.01%	395,630 $40.2 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $375,513 - $376,031	-3,696 Reduced 0.93%	395,593 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2 Reduced -0.0%	399,289 $40.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-727,825 Reduced 64.57%	399,291 $40.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	727,885 Added 182.32%	1,127,116 $114 Million
Q3 2018 Nov 14, 2018	BUY	N/A	60,182 Added 17.75%	399,231 $40.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,156,668 Reduced 77.33%	339,049 $34.4 Million
Q1 2018 May 15, 2018	BUY	N/A	1,157,029 Added 341.62%	1,495,717 $152 Million
Q3 2017 Nov 14, 2017	BUY	N/A	338,688	338,688 $34.5 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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