Wealthsource Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $587,367 - $593,774	-5,933 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $2.67 Million - $2.71 Million	-26,682 Reduced 81.81%	5,933 $594,000
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $2.06 Million - $2.07 Million	20,272 Added 164.24%	32,615 $3.31 Million
Q3 2021 Nov 18, 2021	BUY	$101.91 - $102.02 $74,190 - $74,270	728 Added 6.27%	12,343 $1.26 Million
Q2 2021 Nov 18, 2021	SELL	$101.87 - $102.03 $186,931 - $187,225	-1,835 Reduced 13.64%	11,615 $1.18 Million
Q1 2021 Jun 21, 2021	BUY	$101.91 - $102.15 $195,972 - $196,434	1,923 Added 16.68%	13,450 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $576,652 - $577,557	5,659 Added 96.44%	11,527 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $394,497 - $396,168	3,884 Added 195.77%	5,868 $0
Q2 2020 Aug 17, 2020	BUY	$99.0 - $101.69 $196,416 - $201,752	1,984 New	1,984 $202,000
Q1 2020 May 12, 2020	SELL	$97.07 - $101.94 $775,103 - $813,990	-7,985 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $594,532 - $595,761	5,854 Added 274.71%	7,985 $811,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,803 Reduced 56.81%	2,131 $217,000
Q1 2019 May 16, 2019	SELL	N/A	-566 Reduced 10.29%	4,934 $501,000
Q4 2018 Feb 06, 2019	BUY	N/A	5,500 New	5,500 $555,000

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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