Towerpoint Wealth, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$98.92 - $99.76 $154,809 - $156,124	-1,565 Reduced 35.76%	2,812 $280,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $397,388 - $400,648	-4,025 Reduced 47.91%	4,377 $434,000
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $819,788 - $826,551	-8,349 Reduced 49.84%	8,402 $828,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $181,605 - $182,524	-1,837 Reduced 9.88%	16,751 $1.66 Million
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $4.55 Million - $4.6 Million	-45,928 Reduced 71.19%	18,588 $1.84 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $2.8 Million - $2.84 Million	-28,014 Reduced 30.28%	64,516 $6.46 Million
Q4 2021 Feb 04, 2022	SELL	$101.54 - $101.91 $3.37 Million - $3.39 Million	-33,225 Reduced 26.42%	92,530 $9.4 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $927,075 - $928,075	9,097 Added 7.8%	125,755 $12.8 Million
Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $13.3 Million - $13.3 Million	-130,461 Reduced 52.79%	116,658 $11.9 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $3.76 Million - $3.77 Million	36,909 Added 17.56%	247,119 $25.2 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $4.18 Million - $4.19 Million	-41,065 Reduced 16.34%	210,210 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $13 Million - $13 Million	127,818 Added 103.53%	251,275 $25.6 Million
Q2 2020 Aug 07, 2020	BUY	$99.0 - $101.69 $11.3 Million - $11.6 Million	114,382 Added 1260.41%	123,457 $12.6 Million
Q1 2020 May 08, 2020	BUY	$97.07 - $101.94 $232,482 - $244,146	2,395 Added 35.85%	9,075 $898,000
Q4 2019 Jan 15, 2020	BUY	$101.56 - $101.77 $678,420 - $679,823	6,680 New	6,680 $679,000
Q1 2018 May 15, 2018	SELL	N/A	-5,885 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	5,885	5,885 $598,000

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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