Sei Investments CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $37.4 Million - $37.5 Million	-367,425 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $2.4 Million - $2.4 Million	23,528 Added 6.84%	367,425 $37.5 Million
Q3 2020 Nov 06, 2020	BUY	$101.57 - $102.0 $2.31 Million - $2.32 Million	22,765 Added 7.09%	343,897 $35.1 Million
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $603,702 - $620,105	6,098 Added 1.94%	321,132 $32.7 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $1.36 Million - $1.43 Million	14,054 Added 4.67%	315,034 $31.1 Million
Q4 2019 Feb 06, 2020	BUY	$101.56 - $101.77 $1.59 Million - $1.59 Million	15,636 Added 5.48%	300,980 $30.7 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $2.29 Million - $2.29 Million	22,521 Added 8.57%	285,344 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,967 Added 9.12%	262,823 $26.8 Million
Q1 2019 May 15, 2019	BUY	N/A	19,776 Added 8.95%	240,856 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	520 Added 0.24%	221,080 $22.4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,414 Reduced 0.64%	220,560 $22.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-22,416 Reduced 9.17%	221,974 $22.5 Million
Q1 2018 May 11, 2018	BUY	N/A	44,530 Added 22.28%	244,390 $24.8 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-10,821 Reduced 5.14%	199,860 $20.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	210,681	210,681 $21.4 Million

Others Institutions Holding MINT

# of Institutions

730

Shares Held

88.2M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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