Sea Bridge Investment Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $1.67 Million - $1.68 Million	-16,425 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $31,082 - $31,155	-305 Reduced 1.82%	16,425 $1.67 Million
Q4 2020 Feb 09, 2021	SELL	$101.9 - $102.06 $61,140 - $61,236	-600 Reduced 3.46%	16,730 $1.71 Million
Q3 2020 Oct 20, 2020	SELL	$101.57 - $102.0 $13,204 - $13,260	-130 Reduced 0.74%	17,330 $1.77 Million
Q2 2020 Jul 27, 2020	BUY	$99.0 - $101.69 $8,415 - $8,643	85 Added 0.49%	17,460 $1.78 Million
Q4 2019 Feb 03, 2020	BUY	$101.56 - $101.77 $26,913 - $26,969	265 Added 1.55%	17,375 $1.77 Million
Q3 2019 Oct 22, 2019	SELL	$101.6 - $101.74 $18,288 - $18,313	-180 Reduced 1.04%	17,110 $1.74 Million
Q2 2019 Jul 18, 2019	BUY	N/A	210 Added 1.23%	17,290 $1.76 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-220 Reduced 1.27%	17,080 $1.74 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-800 Reduced 4.42%	17,300 $1.75 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-200 Reduced 1.09%	18,100 $1.84 Million
Q2 2018 Jul 23, 2018	BUY	N/A	18,300 New	18,300 $1.86 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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