Wealthspire Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$99.36 - $100.14 $80,183 - $80,812	-807 Reduced 27.28%	2,151 $215,000
Q2 2023 Jul 31, 2023	BUY	$98.92 - $99.76 $292,605 - $295,090	2,958 New	2,958 $295,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $9,787 - $9,836	-99 Reduced 2.85%	3,370 $333,000
Q2 2022 Aug 09, 2022	BUY	$99.0 - $100.08 $4,851 - $4,903	49 Added 1.43%	3,469 $344,000
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $24,617 - $24,978	-246 Reduced 6.71%	3,420 $343,000
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $149,771 - $150,317	1,475 Added 67.32%	3,666 $372,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $13,044 - $13,058	-128 Reduced 5.52%	2,191 $223,000
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $30,561 - $30,609	-300 Reduced 11.45%	2,319 $236,000
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $31,795 - $31,870	312 Added 13.52%	2,619 $267,000
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $419,726 - $420,385	-4,119 Reduced 64.1%	2,307 $235,000
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $652,688 - $655,452	6,426 New	6,426 $655,000
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $205,920 - $211,515	-2,080 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $201,905 - $212,035	2,080 New	2,080 $206,000
Q1 2019 May 08, 2019	SELL	N/A	-2,295 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,295 New	2,295 $232,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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