Syntal Capital Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $3.72 Million - $3.74 Million	-37,628 Reduced 74.9%	12,613 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $6,534 - $6,605	-66 Reduced 0.13%	50,241 $4.98 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $343,436 - $344,245	-3,370 Reduced 6.28%	50,307 $5.13 Million
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $1.01 Million - $1.01 Million	-9,868 Reduced 15.53%	53,677 $5.48 Million
Q3 2020 Oct 26, 2020	SELL	$101.57 - $102.0 $2.73 Million - $2.74 Million	-26,838 Reduced 29.69%	63,545 $6.48 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $4.41 Million - $4.53 Million	-44,526 Reduced 33.0%	90,383 $9.19 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $9.95 Million - $10.5 Million	-102,534 Reduced 43.18%	134,909 $13.4 Million
Q4 2019 Feb 10, 2020	SELL	$101.56 - $101.77 $8.27 Million - $8.29 Million	-81,435 Reduced 25.54%	237,443 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $4.78 Million - $4.79 Million	-47,096 Reduced 12.87%	318,878 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-98,886 Reduced 21.27%	365,974 $37.2 Million
Q1 2019 May 15, 2019	BUY	N/A	21,490 Added 4.85%	464,860 $47.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-41,643 Reduced 8.59%	443,370 $44.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	485,013 New	485,013 $49.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-373,433 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	N/A	373,433	373,433 $37.9 Million

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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