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

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Anfield Capital Management, LLC holds 28 shares of MINT stock, worth $2,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 -0.0%

Holding current value

$2,817

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$99.81 - $100.54 $2,794 - $2,815	28 New	28 $2,000
Q3 2023 Nov 06, 2023	SELL	$99.36 - $100.14 $16,493 - $16,623	-166 Reduced 3.6%	4,449 $445,000
Q2 2023 Aug 09, 2023	BUY	$98.92 - $99.76 $1,285 - $1,296	13 Added 0.28%	4,615 $460,000
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $3,356 - $3,384	-34 Reduced 0.73%	4,602 $456,000
Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $33,580 - $33,858	-342 Reduced 6.87%	4,636 $457,000
Q3 2022 Nov 09, 2022	BUY	$98.86 - $99.36 $4,943 - $4,968	50 Added 1.01%	4,978 $492,000
Q2 2022 Aug 09, 2022	BUY	$99.0 - $100.08 $8,514 - $8,606	86 Added 1.78%	4,928 $488,000
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $2.82 Million - $2.86 Million	-28,133 Reduced 85.32%	4,842 $485,000
Q4 2021 Feb 03, 2022	BUY	$101.54 - $101.91 $7,006 - $7,031	69 Added 0.21%	32,975 $3.35 Million
Q3 2021 Nov 04, 2021	BUY	$101.91 - $102.02 $10,496 - $10,508	103 Added 0.31%	32,906 $3.35 Million
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $255,489 - $255,891	-2,508 Reduced 7.1%	32,803 $3.35 Million
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $581,804 - $583,174	-5,709 Reduced 13.92%	35,311 $3.6 Million
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $447,646 - $448,349	4,393 Added 11.99%	41,020 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $4.8 Million - $4.82 Million	-47,277 Reduced 56.35%	36,627 $3.74 Million
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $221,166 - $227,175	2,234 Added 2.74%	83,904 $8.55 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $1.13 Million - $1.19 Million	-11,684 Reduced 12.52%	81,670 $8.08 Million
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $9.48 Million - $9.5 Million	93,354 New	93,354 $9.49 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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