Strategic Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$98.19 - $99.0 $292,409 - $294,822	-2,978 Reduced 37.66%	4,930 $0
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $296 - $298	3 Added 0.04%	7,908 $781,000
Q2 2022 Aug 03, 2022	BUY	$99.0 - $100.08 $782,595 - $791,132	7,905 New	7,905 $783,000
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $1.05 Million - $1.06 Million	-10,331 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $500,430 - $501,216	4,911 Added 90.61%	10,331 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$101.57 - $102.0 $130,212 - $130,764	1,282 Added 30.98%	5,420 $552,000
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $66,528 - $68,335	672 Added 19.39%	4,138 $421,000
Q1 2020 Apr 30, 2020	BUY	$97.07 - $101.94 $336,444 - $353,324	3,466 New	3,466 $345,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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