Mas Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mas Advisors LLC

$58.4 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$100.09 - $100.69 $994,994 - $1 Million	9,941 Added 84.71%	21,676 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $6,908 - $6,946	69 Added 0.59%	11,735 $1.18 Million
Q1 2024 Sep 04, 2024	BUY	$99.81 - $100.54 $109,990 - $110,795	1,102 Added 10.43%	11,666 $1.17 Million
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $109,990 - $110,795	1,102 Added 10.43%	11,666 $1.17 Million
Q4 2023 Sep 04, 2024	BUY	$99.71 - $100.17 $52,946 - $53,190	531 Added 5.29%	10,564 $1.05 Million
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $52,946 - $53,190	531 Added 5.29%	10,564 $1.05 Million
Q3 2023 Sep 04, 2024	SELL	$99.36 - $100.14 $169,110 - $170,438	-1,702 Reduced 14.5%	10,033 $1 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $996,878 - $1 Million	10,033 New	10,033 $1 Million

Others Institutions Holding MINT

# of Institutions

720

Shares Held

88.4M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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