Us Advisors Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$98.73 - $99.54 $295,992 - $298,420	-2,998 Reduced 4.79%	59,593 $5.92 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $428,108 - $431,640	-4,360 Reduced 6.51%	62,591 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $230,047 - $231,210	2,327 Added 3.6%	66,951 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $146,817 - $148,418	1,483 Added 2.35%	64,624 $6.41 Million
Q1 2022 Jun 08, 2022	SELL	$100.07 - $101.54 $616,030 - $625,080	-6,156 Reduced 8.88%	63,141 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $238,517 - $239,386	2,349 Added 3.51%	69,297 $7.04 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $817,827 - $818,710	8,025 Added 13.62%	66,948 $6.82 Million
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $762,496 - $763,694	-7,485 Reduced 11.27%	58,923 $6.01 Million
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $6.77 Million - $6.78 Million	66,408 New	66,408 $6.76 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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