Allianz Asset Management Gmb H Pimco ETF Tr Enhanced Sht Matu Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,354,073 shares of MINT stock, worth $237 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,354,073

Previous 2,400,874 1.95%

Holding current value

$237 Million

Previous $242 Million 1.91%

% of portfolio

0.34%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.09 - $100.69 $4.68 Million - $4.71 Million	-46,801 Reduced 1.95%	2,354,073 $237 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $2.4 Million - $2.42 Million	23,995 Added 1.01%	2,400,874 $242 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $30.5 Million - $30.8 Million	305,971 Added 14.77%	2,376,879 $239 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $12.1 Million - $12.2 Million	121,603 Added 6.24%	2,070,908 $207 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $99 - $100	-1 Reduced -0.0%	1,949,305 $195 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $2,374 - $2,394	24 Added 0.0%	1,949,306 $194 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $98 - $99	1 Added 0.0%	1,949,282 $193 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $589 - $594	6 Added 0.0%	1,949,281 $192 Million
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $1,285 - $1,291	-13 Reduced -0.0%	1,949,275 $193 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $115 Million - $116 Million	1,159,599 Added 146.84%	1,949,288 $193 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $900 - $913	9 Added 0.0%	789,689 $0
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $815 - $816	-8 Reduced -0.0%	789,680 $80.5 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $407 - $408	4 Added 0.0%	789,688 $80.5 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $692,920 - $694,008	-6,800 Reduced 0.85%	789,684 $80.6 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $690,168 - $693,090	6,795 Added 0.86%	796,484 $81.2 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $1,188 - $1,220	12 Added 0.0%	789,689 $80.3 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $76.7 Million - $80.5 Million	789,677 New	789,677 $78.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-144,132 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	45,200 Added 45.69%	144,132 $14.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	98,932 New	98,932 $10 Million

Others Institutions Holding MINT

# of Institutions

720

Shares Held

88.4M

Call Options Held

Put Options Held

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Allianz Asset Management Gmb H Pimco ETF Tr Enhanced Sht Matu Transaction History