Alpha Star Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q1 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 4,308 shares of MINT stock, worth $432,954. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,308

Previous 5,979 27.95%

Holding current value

$432,954

Previous $599,000 27.71%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$100.32 - $100.76 $167,634 - $168,369	-1,671 Reduced 27.95%	4,308 $433,000
Q4 2024 Jan 28, 2025	BUY	$100.22 - $100.73 $599,215 - $602,264	5,979 New	5,979 $599,000
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $877,460 - $878,838	-8,611 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$101.57 - $102.0 $874,619 - $878,322	8,611 New	8,611 $878,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,418 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	3,418 New	3,418 $347,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,482 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,370 Reduced 23.41%	4,482 $455,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,852 New	5,852 $594,000

Others Institutions Holding MINT

# of Institutions

779

Shares Held

98M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Alpha Star Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History