Wealth Advisory Solutions, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$99.0 - $100.08 $27,027 - $27,321	273 Added 1.01%	27,355 $2.71 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $240,167 - $243,696	2,400 Added 9.72%	27,082 $2.71 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $202,189 - $202,407	1,984 Added 8.74%	24,682 $2.52 Million
Q2 2021 Jul 21, 2021	BUY	$101.87 - $102.03 $2.31 Million - $2.32 Million	22,698 New	22,698 $2.31 Million
Q4 2020 Jan 28, 2021	SELL	$101.9 - $102.06 $1.71 Million - $1.71 Million	-16,788 Closed	0 $0
Q3 2020 Dec 29, 2020	BUY	$101.57 - $102.0 $92,022 - $92,412	906 Added 5.7%	16,788 $1.71 Million
Q2 2020 Dec 23, 2020	BUY	$99.0 - $101.69 $130,383 - $133,925	1,317 Added 9.04%	15,882 $1.61 Million
Q1 2020 Dec 18, 2020	SELL	$97.07 - $101.94 $73,773 - $77,474	-760 Reduced 4.96%	14,565 $1.44 Million
Q4 2019 Jan 27, 2021	BUY	$101.56 - $101.77 $1.56 Million - $1.56 Million	15,325 New	15,325 $1.56 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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