Verde Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Verde Capital Management

$309 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $494,102 - $496,601	-4,998 Reduced 62.9%	2,948 $291,000
Q2 2022 Jul 28, 2022	SELL	$99.0 - $100.08 $1.01 Million - $1.02 Million	-10,228 Reduced 56.28%	7,946 $788,000
Q1 2022 Apr 18, 2022	SELL	$100.07 - $101.54 $55,338 - $56,151	-553 Reduced 2.95%	18,174 $1.82 Million
Q4 2021 Jan 24, 2022	SELL	$101.54 - $101.91 $25,689 - $25,783	-253 Reduced 1.33%	18,727 $1.9 Million
Q3 2021 Oct 13, 2021	BUY	$101.91 - $102.02 $22,318 - $22,342	219 Added 1.17%	18,980 $1.94 Million
Q2 2021 Jul 14, 2021	SELL	$101.87 - $102.03 $89,645 - $89,786	-880 Reduced 4.48%	18,761 $1.91 Million
Q1 2021 Apr 14, 2021	BUY	$101.91 - $102.15 $549,498 - $550,792	5,392 Added 37.84%	19,641 $2 Million
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $286,644 - $287,094	-2,813 Reduced 16.49%	14,249 $1.45 Million
Q3 2020 Nov 03, 2020	SELL	$101.57 - $102.0 $6.84 Million - $6.87 Million	-67,366 Reduced 79.79%	17,062 $1.74 Million
Q2 2020 Jul 20, 2020	BUY	$99.0 - $101.69 $702,702 - $721,795	7,098 Added 9.18%	84,428 $8.59 Million
Q1 2020 Apr 15, 2020	BUY	$97.07 - $101.94 $983,513 - $1.03 Million	10,132 Added 15.08%	77,330 $7.65 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $6.82 Million - $6.84 Million	67,198 New	67,198 $6.83 Million

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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