Transcend Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$99.36 - $100.14 $6,955 - $7,009	-70 Reduced 2.36%	2,895 $289,000
Q2 2023 Jul 13, 2023	SELL	$98.92 - $99.76 $45,206 - $45,590	-457 Reduced 13.35%	2,965 $295,000
Q1 2023 Apr 12, 2023	BUY	$98.73 - $99.54 $4,245 - $4,280	43 Added 1.27%	3,422 $339,000
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $179,294 - $180,774	-1,826 Reduced 35.08%	3,379 $0
Q3 2022 Oct 17, 2022	SELL	$98.86 - $99.36 $77,407 - $77,798	-783 Reduced 13.08%	5,205 $515,000
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $29,304 - $29,623	-296 Reduced 4.71%	5,988 $593,000
Q1 2022 Apr 20, 2022	BUY	$100.07 - $101.54 $328,629 - $333,457	3,284 Added 109.47%	6,284 $629,000
Q4 2021 Jan 20, 2022	BUY	$101.54 - $101.91 $304,620 - $305,730	3,000 New	3,000 $305,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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