Summa Corp. Pimco ETF Tr Enhanced Sht Matu Transaction History

Summa Corp.

$204 Billion
Q4 2024

A detailed history of Summa Corp. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Summa Corp. holds 5,680 shares of MINT stock, worth $571,521. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,680

Holding current value

$571,521

% of portfolio

0.28%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$100.22 - $100.73 $569,249 - $572,146	5,680 New	5,680 $570 Million

Others Institutions Holding MINT

# of Institutions

708

Shares Held

88.4M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

24.5M
Shares

$2.46 Billion
0.2% of portfolio
Morgan Stanley New York, NY

7.86M
Shares

$791 Million
0.06% of portfolio
Assetmark, Inc

6.7M
Shares

$674 Million
1.94% of portfolio
Wells Fargo & Company San Francisco, CA

4.3M
Shares

$433 Million
0.1% of portfolio
Hb Wealth Management, LLC

3.48M
Shares

$350 Million
3.58% of portfolio

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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