Antonetti Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Antonetti Capital Management LLC holds 60 shares of MINT stock, worth $6,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$6,025

Previous $5,000 20.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$98.73 - $99.54 $4.64 Million - $4.68 Million	-47,015 Reduced 99.87%	60 $5,000
Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $2.79 Million - $2.81 Million	-28,418 Reduced 37.64%	47,075 $4.64 Million
Q3 2022 Oct 31, 2022	SELL	$98.86 - $99.36 $18,882 - $18,977	-191 Reduced 0.25%	75,493 $7.46 Million
Q2 2022 Aug 08, 2022	BUY	$99.0 - $100.08 $375,111 - $379,203	3,789 Added 5.27%	75,684 $7.5 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $261,883 - $265,730	2,617 Added 3.78%	71,895 $7.2 Million
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $92,096 - $92,432	-907 Reduced 1.29%	69,278 $102,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $2.15 Million - $2.16 Million	-21,130 Reduced 23.14%	70,185 $102,000
Q2 2010 Aug 05, 2021	BUY	N/A	91,315	91,315 $9.31 Million

Others Institutions Holding MINT

# of Institutions

777

Shares Held

96.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Antonetti Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History