Wbh Advisory Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$99.81 - $100.54 $1,696 - $1,709	17 Added 0.83%	2,077 $208,000
Q4 2023 Jan 09, 2024	BUY	$99.71 - $100.17 $1,695 - $1,702	17 Added 0.83%	2,060 $205,000
Q3 2023 Oct 10, 2023	SELL	$99.36 - $100.14 $4,968 - $5,007	-50 Reduced 2.39%	2,043 $204,000
Q2 2023 Jul 12, 2023	SELL	$98.92 - $99.76 $178,649 - $180,166	-1,806 Reduced 46.32%	2,093 $208,000
Q1 2023 Apr 20, 2023	SELL	$98.73 - $99.54 $689,135 - $694,789	-6,980 Reduced 64.16%	3,899 $386,000
Q3 2022 Oct 18, 2022	BUY	$98.86 - $99.36 $65,247 - $65,577	660 Added 6.46%	10,879 $1.08 Million
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $7.26 Million - $7.33 Million	-73,286 Reduced 87.76%	10,219 $1.01 Million
Q1 2022 Apr 29, 2022	BUY	$100.07 - $101.54 $6.62 Million - $6.71 Million	66,106 Added 379.94%	83,505 $0
Q4 2021 Jan 28, 2022	SELL	$101.54 - $101.91 $142,156 - $142,674	-1,400 Reduced 7.45%	17,399 $1.77 Million
Q3 2021 Oct 25, 2021	BUY	$101.91 - $102.02 $275,157 - $275,454	2,700 Added 16.77%	18,799 $1.92 Million
Q2 2021 Jul 27, 2021	BUY	$101.87 - $102.03 $156,268 - $156,514	1,534 Added 10.53%	16,099 $1.64 Million
Q1 2021 Apr 19, 2021	BUY	$101.91 - $102.15 $692,988 - $694,620	6,800 Added 87.57%	14,565 $1.48 Million
Q4 2020 Jan 21, 2021	BUY	$101.9 - $102.06 $791,253 - $792,495	7,765 New	7,765 $793,000
Q1 2018 Apr 30, 2018	SELL	N/A	-2,233 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	11 Added 0.5%	2,233 $226,000
Q3 2017 Nov 29, 2017	BUY	N/A	2,222	2,222 $226,000

Others Institutions Holding MINT

# of Institutions

712

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

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