Cape Investment Advisory, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 493 shares of MINT stock, worth $49,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

493

Previous 829 40.53%

Holding current value

$49,521

Previous $83.5 Million 40.67%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$100.22 - $100.73 $33,673 - $33,845	-336 Reduced 40.53%	493 $49.5 Million
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $500 - $503	5 Added 0.61%	829 $83.5 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $26,434 - $26,576	-264 Reduced 24.26%	824 $83 Million
Q1 2024 Jun 21, 2024	BUY	$99.81 - $100.54 $798 - $804	8 Added 0.74%	1,088 $109 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $797 - $801	8 Added 0.75%	1,080 $108 Million
Q3 2023 Nov 06, 2023	SELL	$99.36 - $100.14 $19,872 - $20,028	-200 Reduced 15.72%	1,072 $107 Million
Q2 2023 Oct 12, 2023	BUY	$98.92 - $99.76 $989 - $997	10 Added 0.79%	1,272 $127 Million
Q1 2023 Oct 12, 2023	BUY	$98.73 - $99.54 $124,597 - $125,619	1,262 New	1,262 $125 Million

Others Institutions Holding MINT

# of Institutions

730

Shares Held

88.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Cape Investment Advisory, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History