Taylor, Cottrill, Erickson & Associates, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$101.54 - $101.91 $2.97 Million - $2.98 Million	-29,233 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$101.91 - $102.02 $56,050 - $56,111	-550 Reduced 1.85%	29,233 $2.98 Million
Q2 2021 Jul 20, 2021	SELL	$101.87 - $102.03 $133,347 - $133,557	-1,309 Reduced 4.21%	29,783 $3.04 Million
Q1 2021 Apr 14, 2021	BUY	$101.91 - $102.15 $45,859 - $45,967	450 Added 1.47%	31,092 $3.17 Million
Q4 2020 Jan 25, 2021	BUY	$101.9 - $102.06 $774,541 - $775,758	7,601 Added 32.99%	30,642 $3.13 Million
Q3 2020 Oct 09, 2020	BUY	$101.57 - $102.0 $863,446 - $867,102	8,501 Added 58.47%	23,041 $2.35 Million
Q2 2020 Jul 14, 2020	BUY	$99.0 - $101.69 $910,800 - $935,548	9,200 Added 172.28%	14,540 $1.48 Million
Q1 2020 Apr 15, 2020	BUY	$97.07 - $101.94 $47,564 - $49,950	490 Added 10.1%	5,340 $529,000
Q4 2019 Jan 14, 2020	SELL	$101.56 - $101.77 $979,038 - $981,062	-9,640 Reduced 66.53%	4,850 $493,000
Q3 2019 Oct 25, 2019	BUY	$101.6 - $101.74 $157,988 - $158,205	1,555 Added 12.02%	14,490 $1.47 Million
Q2 2019 Jul 26, 2019	BUY	N/A	470 Added 3.77%	12,935 $1.32 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-245 Reduced 1.93%	12,465 $1.27 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,295 Added 11.34%	12,710 $1.28 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,940 Added 34.69%	11,415 $1.16 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,575 Added 43.64%	8,475 $861,000
Q1 2018 Apr 23, 2018	SELL	N/A	-60 Reduced 1.01%	5,900 $599,000
Q4 2017 Jan 24, 2018	BUY	N/A	230 Added 4.01%	5,960 $605,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,730	5,730 $583,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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