Brown, Lisle/Cummings, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Brown, Lisle/Cummings, Inc.

$335 Billion
Q4 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 21,023 shares of MINT stock, worth $2.12 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

21,023

Previous 20,061 4.8%

Holding current value

$2.12 Million

Previous $2.02 Billion 4.43%

% of portfolio

0.63%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$100.22 - $100.73 $96,411 - $96,902	962 Added 4.8%	21,023 $2.11 Billion
Q3 2024 Oct 18, 2024	SELL	$100.09 - $100.69 $130,517 - $131,299	-1,304 Reduced 6.1%	20,061 $2.02 Billion
Q2 2024 Jul 17, 2024	SELL	$100.13 - $100.67 $26,133 - $26,274	-261 Reduced 1.21%	21,365 $2.15 Billion
Q1 2024 Jun 28, 2024	SELL	$99.81 - $100.54 $103,303 - $104,058	-1,035 Reduced 4.57%	21,626 $2.17 Billion
Q4 2023 Jun 28, 2024	BUY	$99.71 - $100.17 $139,893 - $140,538	1,403 Added 6.6%	22,661 $2.26 Billion
Q3 2023 Jun 28, 2024	SELL	$99.36 - $100.14 $53,952 - $54,376	-543 Reduced 2.49%	21,258 $2.13 Billion
Q2 2023 Jun 28, 2024	SELL	$98.92 - $99.76 $19,784 - $19,952	-200 Reduced 0.91%	21,801 $2.17 Billion
Q1 2023 Jun 28, 2024	SELL	$98.73 - $99.54 $45,810 - $46,186	-464 Reduced 2.07%	22,001 $2.18 Billion
Q4 2022 Jun 28, 2024	SELL	$98.19 - $99.0 $810,165 - $816,849	-8,251 Reduced 26.86%	22,465 $2.22 Billion
Q3 2022 Jun 28, 2024	SELL	$98.86 - $99.36 $160,647 - $161,460	-1,625 Reduced 5.02%	30,716 $3.04 Billion
Q2 2022 Jun 28, 2024	SELL	$99.0 - $100.08 $1.68 Million - $1.7 Million	-17,006 Reduced 34.46%	32,341 $3.21 Billion
Q1 2022 Jun 28, 2024	SELL	$100.07 - $101.54 $264,384 - $268,268	-2,642 Reduced 5.08%	49,347 $4.94 Billion
Q4 2021 Jun 28, 2024	BUY	$101.54 - $101.91 $5.28 Million - $5.3 Million	51,989 New	51,989 $5.28 Billion

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Brown, Lisle/Cummings, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History