Full Sail Capital, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $7.35 Million - $7.39 Million	-74,374 Reduced 95.21%	3,742 $370,000
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $4.2 Million - $4.25 Million	-42,464 Reduced 35.22%	78,116 $7.74 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $515,760 - $523,337	5,154 Added 4.47%	120,580 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $6.72 Million - $6.75 Million	-66,198 Reduced 36.45%	115,426 $11.7 Million
Q3 2021 Oct 26, 2021	SELL	$101.91 - $102.02 $1.75 Million - $1.75 Million	-17,156 Reduced 8.63%	181,624 $18.5 Million
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $281,874 - $282,317	-2,767 Reduced 1.37%	198,780 $20.3 Million
Q1 2021 May 12, 2021	BUY	$101.91 - $102.15 $9.95 Million - $9.98 Million	97,670 Added 94.02%	201,547 $20.5 Million
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $1.4 Million - $1.4 Million	13,729 Added 15.23%	103,877 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $5.77 Million - $5.79 Million	56,764 Added 170.03%	90,148 $9.19 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $3.31 Million - $3.39 Million	33,384 New	33,384 $0

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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