Waterloo Capital, L.P. Pimco ETF Tr Enhanced Sht Matu Transaction History

Waterloo Capital, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $1.73 Million - $1.74 Million	17,413 Added 251.85%	24,327 $2.44 Billion
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $3.2 Million - $3.23 Million	-32,357 Reduced 82.39%	6,914 $690 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $2.7 Million - $2.72 Million	27,367 Added 229.9%	39,271 $3.9 Billion
Q1 2020 Jun 01, 2020	BUY	$97.07 - $101.94 $1.16 Million - $1.21 Million	11,904 New	11,904 $1.18 Million

705

87.8M

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