Ubs Asset Management Americas Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $164,715 - $167,134	-1,646 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $167,134 - $167,743	1,646 New	1,646 $0
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $32.1 Million - $32.2 Million	-316,424 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $6.82 Million - $6.83 Million	67,131 Added 26.93%	316,424 $0
Q2 2019 Aug 15, 2019	BUY	N/A	220,448 Added 764.25%	249,293 $0
Q1 2019 May 14, 2019	BUY	N/A	5,082 Added 21.39%	28,845 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-3,975 Reduced 14.33%	23,763 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,400 Reduced 4.8%	27,738 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-324 Reduced 1.1%	29,138 $0
Q1 2018 May 14, 2018	BUY	N/A	2,725 Added 10.19%	29,462 $0
Q4 2017 Feb 09, 2018	BUY	N/A	791 Added 3.05%	26,737 $0
Q3 2017 Nov 13, 2017	BUY	N/A	25,946	25,946 $0

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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