Anchor Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Anchor Capital Advisors LLC

$3.25 Billion
Q4 2024

A detailed history of Anchor Capital Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 52,956 shares of MINT stock, worth $5.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,956

Previous 60,311 12.2%

Holding current value

$5.32 Million

Previous $6.07 Million 12.5%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$100.22 - $100.73 $737,118 - $740,869	-7,355 Reduced 12.2%	52,956 $5.31 Million
Q3 2024 Oct 31, 2024	SELL	$100.09 - $100.69 $519,967 - $523,084	-5,195 Reduced 7.93%	60,311 $6.07 Million
Q2 2024 Aug 06, 2024	BUY	$100.13 - $100.67 $177,330 - $178,286	1,771 Added 2.78%	65,506 $6.59 Million
Q1 2024 May 07, 2024	SELL	$99.81 - $100.54 $248,726 - $250,545	-2,492 Reduced 3.76%	63,735 $6.41 Million
Q4 2023 Feb 05, 2024	SELL	$99.71 - $100.17 $812,337 - $816,084	-8,147 Reduced 10.95%	66,227 $6.61 Million
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $699,991 - $705,486	-7,045 Reduced 8.65%	74,374 $7.45 Million
Q2 2023 Aug 04, 2023	SELL	$98.92 - $99.76 $366,498 - $369,610	-3,705 Reduced 4.35%	81,419 $8.12 Million
Q1 2023 May 03, 2023	BUY	$98.73 - $99.54 $110,577 - $111,484	1,120 Added 1.33%	85,124 $8.45 Million
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $3.95 Million - $3.98 Million	40,240 Added 91.95%	84,004 $8.29 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $6.67 Million - $6.7 Million	-67,421 Reduced 60.64%	43,764 $4.33 Million
Q2 2022 Aug 04, 2022	SELL	$99.0 - $100.08 $482,922 - $488,190	-4,878 Reduced 4.2%	111,185 $11 Million
Q1 2022 May 06, 2022	SELL	$100.07 - $101.54 $11.2 Million - $11.4 Million	-111,966 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $11.4 Million - $11.4 Million	111,966 New	111,966 $11.4 Million
Q3 2021 Nov 02, 2021	SELL	$101.91 - $102.02 $12.2 Million - $12.2 Million	-119,543 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $901,040 - $902,455	-8,845 Reduced 6.89%	119,543 $12.2 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $1.33 Million - $1.33 Million	13,020 Added 11.29%	128,388 $13.1 Million
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $62,159 - $62,256	610 Added 0.53%	115,368 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $4.64 Million - $4.66 Million	45,730 Added 66.25%	114,758 $11.7 Million
Q2 2020 Aug 10, 2020	SELL	$99.0 - $101.69 $273,240 - $280,664	-2,760 Reduced 3.84%	69,028 $7.02 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $524,566 - $550,883	-5,404 Reduced 7.0%	71,788 $7.11 Million
Q4 2019 Jan 27, 2020	SELL	$101.56 - $101.77 $2.38 Million - $2.38 Million	-23,410 Reduced 23.27%	77,192 $7.84 Million
Q3 2019 Oct 25, 2019	BUY	$101.6 - $101.74 $2.51 Million - $2.51 Million	24,659 Added 32.47%	100,602 $10.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,082 Added 5.68%	75,943 $7.73 Million
Q1 2019 May 09, 2019	SELL	N/A	-114,425 Reduced 61.42%	71,861 $7.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	173,441 Added 1350.26%	186,286 $18.8 Million
Q3 2018 Oct 31, 2018	BUY	N/A	2,760 Added 27.37%	12,845 $1.31 Million
Q2 2018 Aug 07, 2018	BUY	N/A	515 Added 5.38%	10,085 $1.02 Million
Q1 2018 May 09, 2018	BUY	N/A	4,850 Added 102.75%	9,570 $972,000
Q4 2017 Feb 06, 2018	BUY	N/A	4,720	4,720 $479,000

Others Institutions Holding MINT

# of Institutions

757

Shares Held

87.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Anchor Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History