Toroso Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $4.49 Million - $4.52 Million	44,878 New	44,878 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $325,752 - $327,255	-3,267 Reduced 56.28%	2,538 $253,000
Q3 2023 Nov 15, 2023	BUY	$99.36 - $100.14 $576,784 - $581,312	5,805 New	5,805 $581,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $596,376 - $602,881	-6,024 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$100.07 - $101.54 $168,417 - $170,891	-1,683 Reduced 21.84%	6,024 $603,000
Q4 2021 Feb 16, 2022	BUY	$101.54 - $101.91 $1,116 - $1,121	11 Added 0.14%	7,707 $0
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $59,413 - $59,477	-583 Reduced 7.04%	7,696 $784,000
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $102,073 - $102,234	-1,002 Reduced 10.8%	8,279 $844,000
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $136,661 - $136,983	-1,341 Reduced 12.62%	9,281 $946,000
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $44,326 - $44,396	-435 Reduced 3.93%	10,622 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $1,421 - $1,428	14 Added 0.13%	11,057 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$99.0 - $101.69 $46,431 - $47,692	-469 Reduced 4.07%	11,043 $1.12 Million
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $38,536 - $40,470	-397 Reduced 3.33%	11,512 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $18,280 - $18,318	-180 Reduced 1.49%	11,909 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $13,106 - $13,124	-129 Reduced 1.06%	12,089 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	N/A	57 Added 0.47%	12,218 $1.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-345 Reduced 2.76%	12,161 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,506 New	12,506 $1.26 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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