Sheets Smith Wealth Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $49,905 - $50,270	-500 Reduced 13.72%	3,145 $316,000
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $19,942 - $20,034	200 Added 5.81%	3,645 $363,000
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $29,808 - $30,042	-300 Reduced 8.01%	3,445 $344,000
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $17,805 - $17,956	-180 Reduced 4.59%	3,745 $373,000
Q1 2023 May 26, 2023	BUY	$98.73 - $99.54 $377,740 - $380,840	3,826 Added 3864.65%	3,925 $389,000
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $377,740 - $380,840	-3,826 Reduced 97.48%	99 $9,000
Q4 2022 Mar 08, 2023	SELL	$98.19 - $99.0 $187,248 - $188,793	-1,907 Reduced 32.7%	3,925 $387,000
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $36,729 - $37,129	-371 Reduced 5.98%	5,832 $578,000
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $36,525 - $37,062	-365 Reduced 5.56%	6,203 $621,000
Q4 2021 Jan 20, 2022	SELL	$101.54 - $101.91 $24,877 - $24,967	-245 Reduced 3.6%	6,568 $667,000
Q3 2021 Oct 15, 2021	BUY	$101.91 - $102.02 $48,407 - $48,459	475 Added 7.49%	6,813 $694,000
Q2 2021 Aug 03, 2021	BUY	$101.87 - $102.03 $202,721 - $203,039	1,990 Added 45.77%	6,338 $646,000
Q1 2021 Apr 23, 2021	BUY	$101.91 - $102.15 $443,104 - $444,148	4,348 New	4,348 $443,000

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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