Proficio Capital Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $6.34 Million - $6.36 Million	-62,425 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $2 Million - $2 Million	-19,650 Reduced 23.94%	62,425 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $8.36 Million - $8.37 Million	82,075 New	82,075 $8.37 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $8.36 Million - $8.37 Million	-82,075 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $3.64 Million - $3.65 Million	35,698 Added 76.97%	82,075 $8.36 Million
Q3 2020 Nov 02, 2020	SELL	$101.57 - $102.0 $7.48 Million - $7.51 Million	-73,600 Reduced 61.35%	46,377 $4.73 Million
Q1 2020 May 06, 2020	SELL	$97.07 - $101.94 $6.35 Million - $6.67 Million	-65,460 Reduced 35.3%	119,977 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $2.35 Million - $2.36 Million	23,148 Added 14.26%	185,437 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$101.6 - $101.74 $14.4 Million - $14.4 Million	142,027 Added 700.95%	162,289 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,367 Added 19.93%	20,262 $2.06 Million
Q1 2019 May 13, 2019	BUY	N/A	6,690 Added 65.56%	16,895 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-151,694 Reduced 93.7%	10,205 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	73,524 Added 83.2%	161,899 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-168,795 Reduced 65.64%	88,375 $8.98 Million
Q1 2018 May 14, 2018	SELL	N/A	-66,404 Reduced 20.52%	257,170 $26.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	59,536 Added 22.55%	323,574 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	264,038	264,038 $26.9 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

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