Calton & Associates, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $798,930 - $807,645	-8,070 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $117,252 - $117,436	-1,151 Reduced 12.48%	8,070 $823,000
Q1 2021 May 03, 2021	BUY	$101.91 - $102.15 $939,712 - $941,925	9,221 New	9,221 $940,000
Q3 2020 Oct 30, 2020	SELL	$101.57 - $102.0 $235,743 - $236,742	-2,321 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $229,779 - $236,022	2,321 New	2,321 $236,000
Q1 2020 Apr 30, 2020	SELL	$97.07 - $101.94 $2.34 Million - $2.45 Million	-24,056 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$101.56 - $101.77 $284,368 - $284,956	2,800 Added 13.17%	24,056 $2.44 Million
Q3 2019 Nov 07, 2019	BUY	$101.6 - $101.74 $2.16 Million - $2.16 Million	21,256 New	21,256 $2.16 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,308 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	N/A	30 Added 0.92%	3,308 $336,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,278	3,278 $333,000

Others Institutions Holding MINT

# of Institutions

742

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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