Vigilare Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Vigilare Wealth Management

$226 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$98.19 - $99.0 $255,195 - $257,301	2,599 New	2,599 $0
Q4 2021 Jan 07, 2022	SELL	$101.54 - $101.91 $510,949 - $512,811	-5,032 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $87,540 - $87,635	-859 Reduced 14.58%	5,032 $513,000
Q2 2021 Jul 16, 2021	SELL	$101.87 - $102.03 $38,812 - $38,873	-381 Reduced 6.07%	5,891 $601,000
Q1 2021 Apr 29, 2021	SELL	$101.91 - $102.15 $2.08 Million - $2.08 Million	-20,405 Reduced 76.49%	6,272 $639,000
Q4 2020 Jan 14, 2021	BUY	$101.9 - $102.06 $1.47 Million - $1.47 Million	14,390 Added 117.12%	26,677 $2.72 Million
Q3 2020 Oct 15, 2020	SELL	$101.57 - $102.0 $444,673 - $446,556	-4,378 Reduced 26.27%	12,287 $1.25 Million
Q2 2020 Jul 20, 2020	BUY	$99.0 - $101.69 $1.65 Million - $1.69 Million	16,665 New	16,665 $1.7 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

Ticker MINT
Sector ETFs
Industry ETFs

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