Evensky & Katz LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 09, 2021	SELL	$101.91 - $102.15 $30,776 - $30,849	-302 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$101.9 - $102.06 $3.34 Million - $3.34 Million	-32,758 Reduced 99.09%	302 $31,000
Q3 2020 Oct 21, 2020	SELL	$101.57 - $102.0 $222,743 - $223,686	-2,193 Reduced 6.22%	33,060 $3.37 Million
Q2 2020 Aug 05, 2020	SELL	$99.0 - $101.69 $843,876 - $866,805	-8,524 Reduced 19.47%	35,253 $3.59 Million
Q1 2020 May 01, 2020	SELL	$97.07 - $101.94 $1.32 Million - $1.39 Million	-13,616 Reduced 23.72%	43,777 $4.33 Million
Q4 2019 Feb 13, 2020	SELL	$101.56 - $101.77 $3.05 Million - $3.06 Million	-30,073 Reduced 34.38%	57,393 $5.83 Million
Q3 2019 Nov 07, 2019	SELL	$101.6 - $101.74 $790,854 - $791,944	-7,784 Reduced 8.17%	87,466 $8.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-11,986 Reduced 11.18%	95,250 $9.69 Million
Q1 2019 May 07, 2019	SELL	N/A	-11,540 Reduced 9.72%	107,236 $10.9 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-133,607 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-15,595 Reduced 10.45%	133,607 $13.6 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,684 Reduced 1.12%	149,202 $15.2 Million
Q1 2018 May 04, 2018	SELL	N/A	-5,320 Reduced 3.41%	150,886 $15.3 Million
Q4 2017 Jan 30, 2018	BUY	N/A	7,017 Added 4.7%	156,206 $15.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	149,189	149,189 $15.2 Million

Others Institutions Holding MINT

# of Institutions

738

Shares Held

89.7M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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