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

Wp Advisors, LLC

$316 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$97.07 - $101.94 $233,356 - $245,063	-2,404 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$101.56 - $101.77 $1,523 - $1,526	15 Added 0.63%	2,404 $244,000
Q3 2019 Oct 22, 2019	SELL	$101.6 - $101.74 $71,932 - $72,031	-708 Reduced 22.86%	2,389 $243,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,631 Reduced 34.5%	3,097 $315,000
Q1 2019 Apr 15, 2019	BUY	N/A	33 Added 0.7%	4,728 $4.8 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-376 Reduced 7.41%	4,695 $474,000
Q3 2018 Oct 31, 2018	BUY	N/A	697 Added 15.94%	5,071 $515,000
Q2 2018 Jul 27, 2018	BUY	N/A	24 Added 0.55%	4,374 $444,000
Q1 2018 May 04, 2018	SELL	N/A	-45,409 Reduced 91.26%	4,350 $442,000
Q4 2017 Feb 05, 2018	SELL	N/A	-40,218 Reduced 44.7%	49,759 $5.05 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-45,235 Reduced 33.45%	89,977 $9.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	135,212	135,212 $13.8 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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