Van Hulzen Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $299,615 - $300,321	-2,940 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $114,739 - $114,919	-1,126 Reduced 27.69%	2,940 $300,000
Q3 2020 Nov 03, 2020	SELL	$101.57 - $102.0 $76,685 - $77,010	-755 Reduced 15.66%	4,066 $415,000
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $18,414 - $18,914	-186 Reduced 3.71%	4,821 $490,000
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $422,642 - $443,846	-4,354 Reduced 46.51%	5,007 $496,000
Q4 2019 Feb 12, 2020	SELL	$101.56 - $101.77 $625,203 - $626,496	-6,156 Reduced 39.67%	9,361 $951,000
Q3 2019 Oct 30, 2019	BUY	$101.6 - $101.74 $3,556 - $3,560	35 Added 0.23%	15,517 $1.58 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,908 Reduced 24.07%	15,482 $1.58 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,305 Reduced 6.02%	20,390 $2.07 Million
Q4 2018 Feb 12, 2019	BUY	N/A	289 Added 1.35%	21,695 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,544 Reduced 17.51%	21,406 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,908 Added 7.94%	25,950 $2.64 Million
Q1 2018 May 08, 2018	BUY	N/A	24,042 New	24,042 $2.44 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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