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

Wms Partners, LLC

$1.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $457,056 - $460,644	-4,600 Reduced 57.5%	3,400 $340,000
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $815,280 - $816,160	8,000 New	8,000 $815,000
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $214,039 - $224,777	-2,205 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$101.6 - $101.74 $205,028 - $205,311	-2,018 Reduced 47.79%	2,205 $224,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,377 Reduced 24.59%	4,223 $430,000
Q1 2019 May 13, 2019	SELL	N/A	-1,100 Reduced 16.42%	5,600 $569,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,300 Reduced 16.25%	6,700 $681,000
Q2 2018 Aug 09, 2018	SELL	N/A	-360 Reduced 4.31%	8,000 $812,000
Q1 2018 May 14, 2018	BUY	N/A	360 Added 4.5%	8,360 $849,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,000	8,000 $814,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

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