Wall Capital Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $27,787 - $28,017	-283 Reduced 15.13%	1,588 $0
Q3 2022 Oct 12, 2022	SELL	$98.86 - $99.36 $705,168 - $708,734	-7,133 Reduced 79.22%	1,871 $184,000
Q2 2022 Jul 11, 2022	SELL	$99.0 - $100.08 $1.65 Million - $1.67 Million	-16,712 Reduced 64.99%	9,004 $892,000
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $241,268 - $244,812	2,411 Added 10.35%	25,716 $2.58 Million
Q4 2021 Jan 24, 2022	BUY	$101.54 - $101.91 $1.76 Million - $1.76 Million	17,298 Added 287.96%	23,305 $2.37 Million
Q3 2021 Nov 01, 2021	SELL	$101.91 - $102.02 $2,140 - $2,142	-21 Reduced 0.35%	6,007 $612,000
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $273,113 - $273,542	-2,681 Reduced 30.78%	6,028 $615,000
Q1 2021 May 04, 2021	SELL	$101.91 - $102.15 $247,131 - $247,713	-2,425 Reduced 21.78%	8,709 $888,000
Q4 2020 Jan 21, 2021	BUY	$101.9 - $102.06 $1.13 Million - $1.14 Million	11,134 New	11,134 $1.14 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-4,766 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-130 Reduced 2.66%	4,766 $484,000
Q2 2018 Jul 19, 2018	SELL	N/A	-2,541 Reduced 34.17%	4,896 $497,000
Q1 2018 Apr 19, 2018	SELL	N/A	-2,349 Reduced 24.0%	7,437 $755,000
Q4 2017 Jan 18, 2018	SELL	N/A	-1,099 Reduced 10.1%	9,786 $994,000
Q3 2017 Oct 12, 2017	BUY	N/A	10,885	10,885 $1.11 Million

Others Institutions Holding MINT

# of Institutions

702

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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