Altfest L J & CO Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Altfest L J & CO Inc holds 34,054 shares of MINT stock, worth $3.43 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,054

Previous 35,471 3.99%

Holding current value

$3.43 Million

Previous $3.57 Million 3.95%

% of portfolio

0.46%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$100.09 - $100.69 $141,827 - $142,677	-1,417 Reduced 3.99%	34,054 $3.43 Million
Q2 2024 Aug 07, 2024	BUY	$100.13 - $100.67 $158,405 - $159,259	1,582 Added 4.67%	35,471 $3.57 Million
Q1 2024 Apr 22, 2024	SELL	$99.81 - $100.54 $186,544 - $187,909	-1,869 Reduced 5.23%	33,889 $3.41 Million
Q4 2023 Jan 18, 2024	SELL	$99.71 - $100.17 $1,196 - $1,202	-12 Reduced 0.03%	35,758 $3.57 Million
Q3 2023 Oct 26, 2023	SELL	$99.36 - $100.14 $92,404 - $93,130	-930 Reduced 2.53%	35,770 $3.58 Million
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $338,405 - $341,278	-3,421 Reduced 8.53%	36,700 $3.66 Million
Q1 2023 Apr 20, 2023	SELL	$98.73 - $99.54 $469,757 - $473,611	-4,758 Reduced 10.6%	40,121 $3.98 Million
Q4 2022 Feb 02, 2023	SELL	$98.19 - $99.0 $380,093 - $383,229	-3,871 Reduced 7.94%	44,879 $4.43 Million
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $873,625 - $878,044	-8,837 Reduced 15.35%	48,750 $4.82 Million
Q2 2022 Aug 04, 2022	SELL	$99.0 - $100.08 $671,121 - $678,442	-6,779 Reduced 10.53%	57,587 $5.71 Million
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $1.13 Million - $1.15 Million	-11,314 Reduced 14.95%	64,366 $6.45 Million
Q4 2021 Jan 24, 2022	BUY	$101.54 - $101.91 $343,205 - $344,455	3,380 Added 4.67%	75,680 $7.69 Million
Q3 2021 Oct 12, 2021	SELL	$101.91 - $102.02 $1.44 Million - $1.45 Million	-14,171 Reduced 16.39%	72,300 $7.37 Million
Q2 2021 Jul 28, 2021	SELL	$101.87 - $102.03 $348,599 - $349,146	-3,422 Reduced 3.81%	86,471 $8.82 Million
Q1 2021 May 07, 2021	SELL	$101.91 - $102.15 $836,986 - $838,957	-8,213 Reduced 8.37%	89,893 $9.16 Million
Q4 2020 Jan 21, 2021	SELL	$101.9 - $102.06 $691,595 - $692,681	-6,787 Reduced 6.47%	98,106 $10 Million
Q3 2020 Oct 29, 2020	SELL	$101.57 - $102.0 $1.23 Million - $1.24 Million	-12,112 Reduced 10.35%	104,893 $10.7 Million
Q2 2020 Jul 21, 2020	SELL	$99.0 - $101.69 $1.23 Million - $1.26 Million	-12,412 Reduced 9.59%	117,005 $11.9 Million
Q1 2020 Apr 13, 2020	SELL	$97.07 - $101.94 $1.29 Million - $1.36 Million	-13,338 Reduced 9.34%	129,417 $12.8 Million
Q4 2019 Jan 06, 2020	SELL	$101.56 - $101.77 $432,239 - $433,133	-4,256 Reduced 2.9%	142,755 $14.5 Million
Q3 2019 Oct 10, 2019	SELL	$101.6 - $101.74 $404,672 - $405,230	-3,983 Reduced 2.64%	147,011 $15 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-14,512 Reduced 8.77%	150,994 $15.4 Million
Q1 2019 Jun 10, 2019	BUY	N/A	49,328 Added 42.46%	165,506 $16.8 Million
Q1 2019 May 24, 2019	SELL	N/A	-141,708 Reduced 54.95%	116,178 $11.7 Million
Q1 2019 Apr 05, 2019	BUY	N/A	141,708 Added 121.97%	257,886 $12.9 Million
Q4 2018 Jan 15, 2019	BUY	N/A	42 Added 0.04%	116,178 $11.7 Million
Q3 2018 Oct 10, 2018	BUY	N/A	8,715 Added 8.11%	116,136 $11.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	13,803 Added 14.74%	107,421 $10.9 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,399 Reduced 2.5%	93,618 $9.51 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,648 Reduced 2.68%	96,017 $9.75 Million
Q3 2017 Oct 23, 2017	BUY	N/A	98,665	98,665 $10 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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