Alpha Cubed Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 8,934 shares of MINT stock, worth $898,939. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,934

Previous 7,818 14.27%

Holding current value

$898,939

Previous $787,000 13.85%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$100.22 - $100.73 $111,845 - $112,414	1,116 Added 14.27%	8,934 $896,000
Q3 2024 Oct 07, 2024	BUY	$100.09 - $100.69 $252,727 - $254,242	2,525 Added 47.7%	7,818 $787,000
Q2 2024 Jul 15, 2024	BUY	$100.13 - $100.67 $2,002 - $2,013	20 Added 0.38%	5,293 $532,000
Q1 2024 Apr 22, 2024	SELL	$99.81 - $100.54 $184,249 - $185,596	-1,846 Reduced 25.93%	5,273 $530,000
Q4 2023 Feb 05, 2024	SELL	$99.71 - $100.17 $433,738 - $435,739	-4,350 Reduced 37.93%	7,119 $710,000
Q3 2023 Oct 19, 2023	BUY	$99.36 - $100.14 $111,481 - $112,357	1,122 Added 10.84%	11,469 $1.15 Million
Q2 2023 Jul 20, 2023	SELL	$98.92 - $99.76 $100,700 - $101,555	-1,018 Reduced 8.96%	10,347 $1.03 Million
Q1 2023 Apr 26, 2023	SELL	$98.73 - $99.54 $812,449 - $819,114	-8,229 Reduced 42.0%	11,365 $1.13 Million
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $3.31 Million - $3.34 Million	-33,713 Reduced 63.24%	19,594 $0
Q3 2022 Nov 03, 2022	SELL	$98.86 - $99.36 $488,368 - $490,838	-4,940 Reduced 8.48%	53,307 $5.27 Million
Q2 2022 Jul 22, 2022	SELL	$99.0 - $100.08 $88,605 - $89,571	-895 Reduced 1.51%	58,247 $5.77 Million
Q1 2022 Apr 22, 2022	SELL	$100.07 - $101.54 $167,317 - $169,774	-1,672 Reduced 2.75%	59,142 $5.92 Million
Q4 2021 Jan 19, 2022	BUY	$101.54 - $101.91 $1.45 Million - $1.45 Million	14,237 Added 30.57%	60,814 $6.18 Million
Q3 2021 Oct 26, 2021	SELL	$101.91 - $102.02 $868,578 - $869,516	-8,523 Reduced 15.47%	46,577 $4.75 Million
Q2 2021 Jul 20, 2021	SELL	$101.87 - $102.03 $987,833 - $989,384	-9,697 Reduced 14.97%	55,100 $5.62 Million
Q1 2021 Apr 23, 2021	SELL	$101.91 - $102.15 $26 Million - $26.1 Million	-255,138 Reduced 79.75%	64,797 $6.6 Million
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $982,825 - $984,368	-9,645 Reduced 2.93%	319,935 $32.6 Million
Q3 2020 Oct 14, 2020	BUY	$101.57 - $102.0 $5.7 Million - $5.72 Million	56,102 Added 20.51%	329,580 $33.6 Million
Q2 2020 Jul 13, 2020	SELL	$99.0 - $101.69 $8,316 - $8,541	-84 Reduced 0.03%	273,478 $27.8 Million
Q1 2020 Apr 10, 2020	BUY	$97.07 - $101.94 $26.1 Million - $27.4 Million	268,759 Added 5595.65%	273,562 $27.1 Million
Q4 2019 Jan 17, 2020	BUY	$101.56 - $101.77 $487,792 - $488,801	4,803 New	4,803 $488,000

Others Institutions Holding MINT

# of Institutions

756

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Alpha Cubed Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History