Penserra Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $300 - $302	3 Added 3.95%	79 $8,000
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $199 - $201	2 Added 2.7%	76 $7,000
Q3 2023 Nov 15, 2023	SELL	$99.36 - $100.14 $12,618 - $12,717	-127 Reduced 63.18%	74 $7,000
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $19,882 - $20,051	201 New	201 $20,000
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $4.29 Million - $4.3 Million	-42,048 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $1.48 Million - $1.48 Million	14,496 Added 52.61%	42,048 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $2.8 Million - $2.81 Million	27,552 New	27,552 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $5.09 Million - $5.23 Million	-51,450 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $4.99 Million - $5.24 Million	51,450 New	51,450 $5.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-66,800 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	13,253 Added 24.75%	66,800 $6.78 Million
Q4 2018 Feb 06, 2019	BUY	N/A	53,547 New	53,547 $5.41 Million

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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