Wellington Shields Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $883,710 - $891,000	-9,000 Reduced 78.74%	2,430 $239,000
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $198,000 - $200,160	-2,000 Reduced 14.89%	11,430 $1.13 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $50,035 - $50,770	-500 Reduced 3.59%	13,430 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$101.54 - $101.91 $406,261 - $407,741	-4,001 Reduced 22.31%	13,930 $1.42 Million
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $101 - $102	1 Added 0.01%	17,931 $1.83 Million
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $2.04 Million - $2.04 Million	-20,000 Reduced 52.73%	17,930 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$101.9 - $102.06 $10,190 - $10,206	100 Added 0.26%	37,930 $3.87 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $4.6 Million - $4.83 Million	-47,400 Reduced 55.61%	37,830 $3.74 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $3 Million - $3.01 Million	29,530 Added 53.02%	85,230 $8.66 Million
Q3 2019 Nov 05, 2019	BUY	$101.6 - $101.74 $5.66 Million - $5.67 Million	55,700 New	55,700 $5.67 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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