Howard Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$99.81 - $100.54 $28,944 - $29,156	-290 Reduced 10.09%	2,585 $259,000
Q4 2023 Feb 07, 2024	SELL	$99.71 - $100.17 $165,020 - $165,781	-1,655 Reduced 36.53%	2,875 $286,000
Q3 2023 Nov 01, 2023	SELL	$99.36 - $100.14 $75,314 - $75,906	-758 Reduced 14.33%	4,530 $453,000
Q2 2023 Aug 01, 2023	SELL	$98.92 - $99.76 $892,258 - $899,835	-9,020 Reduced 63.04%	5,288 $527,000
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $1.28 Million - $1.29 Million	-12,956 Reduced 47.52%	14,308 $1.42 Million
Q4 2022 Jan 26, 2023	SELL	$98.19 - $99.0 $7.38 Million - $7.44 Million	-75,144 Reduced 73.38%	27,264 $0
Q3 2022 Nov 01, 2022	SELL	$98.86 - $99.36 $360,048 - $361,869	-3,642 Reduced 3.43%	102,408 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $962,577 - $973,077	-9,723 Reduced 8.4%	106,050 $10.5 Million
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $447,613 - $454,188	-4,473 Reduced 3.72%	115,773 $11.6 Million
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $213,132 - $213,909	-2,099 Reduced 1.72%	120,246 $12.2 Million
Q3 2021 Oct 19, 2021	BUY	$101.91 - $102.02 $84,075 - $84,166	825 Added 0.68%	122,345 $12.5 Million
Q2 2021 Jul 27, 2021	BUY	$101.87 - $102.03 $716,247 - $717,372	7,031 Added 6.14%	121,520 $12.4 Million
Q1 2021 Apr 23, 2021	BUY	$101.91 - $102.15 $323,054 - $323,815	3,170 Added 2.85%	114,489 $11.7 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $2.76 Million - $2.77 Million	27,102 Added 32.18%	111,319 $11.4 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $3.8 Million - $3.82 Million	37,444 Added 80.05%	84,217 $8.59 Million
Q2 2020 Aug 03, 2020	BUY	$99.0 - $101.69 $2.22 Million - $2.28 Million	22,387 Added 91.8%	46,773 $4.76 Million
Q1 2020 May 04, 2020	BUY	$97.07 - $101.94 $2.13 Million - $2.24 Million	21,964 Added 906.85%	24,386 $2.41 Million
Q4 2019 Feb 05, 2020	BUY	$101.56 - $101.77 $245,978 - $246,486	2,422 New	2,422 $246,000

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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