Wrapmanager Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	N/A	-2,027 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-116 Reduced 5.41%	2,027 $206,000
Q2 2019 Jul 31, 2019	SELL	N/A	-595 Reduced 21.73%	2,143 $218,000
Q1 2019 May 06, 2019	SELL	N/A	-406 Reduced 12.91%	2,738 $278,000
Q4 2018 Feb 13, 2019	BUY	N/A	194 Added 6.58%	3,144 $317,000

Q3 2018 Nov 13, 2018	BUY	N/A	71 Added 2.47%	2,950 $300,000
Q2 2018 Aug 03, 2018	SELL	N/A	-81 Reduced 2.74%	2,879 $292,000
Q1 2018 May 03, 2018	SELL	N/A	-163 Reduced 5.22%	2,960 $301,000
Q4 2017 Feb 02, 2018	SELL	N/A	-145 Reduced 4.44%	3,123 $317,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,268	3,268 $333,000

Others Institutions Holding MINT

# of Institutions

679

Shares Held

80M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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