Ullmann Wealth Partners Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $534,204 - $540,031	-5,396 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $300,532 - $300,856	-2,949 Reduced 35.34%	5,396 $550,000
Q2 2021 Jul 09, 2021	BUY	$101.87 - $102.03 $49,814 - $49,892	489 Added 6.22%	8,345 $851,000
Q4 2020 Jan 15, 2021	BUY	$101.9 - $102.06 $124,725 - $124,921	1,224 Added 18.46%	7,856 $802,000
Q3 2020 Oct 19, 2020	BUY	$101.57 - $102.0 $299,123 - $300,390	2,945 Added 79.88%	6,632 $676,000
Q2 2020 Jul 13, 2020	SELL	$99.0 - $101.69 $840,213 - $863,043	-8,487 Reduced 69.71%	3,687 $375,000
Q1 2020 Apr 09, 2020	BUY	$97.07 - $101.94 $108,233 - $113,663	1,115 Added 10.08%	12,174 $1.2 Million
Q4 2019 Jan 14, 2020	SELL	$101.56 - $101.77 $372,928 - $373,699	-3,672 Reduced 24.93%	11,059 $1.12 Million
Q3 2019 Oct 08, 2019	BUY	$101.6 - $101.74 $1.12 Million - $1.12 Million	11,016 Added 296.53%	14,731 $1.5 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,715 New	3,715 $378,000
Q1 2019 Apr 08, 2019	SELL	N/A	-6,402 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	6,402 New	6,402 $646,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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