Ade, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ade, LLC holds 2,887 shares of MINT stock, worth $290,547. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,887

Previous 5,987 51.78%

Holding current value

$290,547

Previous $602,000 51.83%

% of portfolio

0.18%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$100.09 - $100.69 $310,279 - $312,139	-3,100 Reduced 51.78%	2,887 $290,000
Q2 2024 Jul 19, 2024	SELL	$100.13 - $100.67 $50,065 - $50,335	-500 Reduced 7.71%	5,987 $602,000
Q1 2024 Apr 17, 2024	BUY	$99.81 - $100.54 $395,247 - $398,138	3,960 Added 156.71%	6,487 $652,000
Q2 2023 Jul 20, 2023	BUY	$98.92 - $99.76 $16,420 - $16,560	166 Added 7.03%	2,527 $252,000
Q1 2023 Apr 14, 2023	SELL	$98.73 - $99.54 $13,328 - $13,437	-135 Reduced 5.41%	2,361 $234,000
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $69,047 - $69,298	-680 Reduced 21.41%	2,496 $253,000
Q3 2021 Oct 22, 2021	SELL	$101.91 - $102.02 $139,718 - $139,869	-1,371 Reduced 30.15%	3,176 $324,000
Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $150,665 - $150,902	-1,479 Reduced 24.54%	4,547 $464,000
Q1 2021 Apr 16, 2021	SELL	$101.91 - $102.15 $2.08 Million - $2.08 Million	-20,382 Reduced 77.18%	6,026 $614,000
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $2.69 Million - $2.7 Million	26,408 New	26,408 $2.7 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
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