B & T Capital Management Dba Alpha Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 2,315 shares of MINT stock, worth $232,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,315

Previous 3,750 38.27%

Holding current value

$232,842

Previous $377,000 38.2%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$100.09 - $100.69 $143,629 - $144,490	-1,435 Reduced 38.27%	2,315 $233,000
Q3 2023 Oct 17, 2023	SELL	$99.36 - $100.14 $94,392 - $95,133	-950 Reduced 20.21%	3,750 $375,000
Q3 2022 Oct 13, 2022	SELL	$98.86 - $99.36 $108,746 - $109,296	-1,100 Reduced 18.97%	4,700 $465,000
Q2 2022 Jul 26, 2022	SELL	$99.0 - $100.08 $11.1 Million - $11.3 Million	-112,500 Reduced 95.1%	5,800 $575,000
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $4.25 Million - $4.32 Million	42,500 Added 56.07%	118,300 $11.8 Million
Q4 2021 Jan 18, 2022	BUY	$101.54 - $101.91 $2.41 Million - $2.42 Million	23,700 Added 45.49%	75,800 $7.7 Million
Q3 2021 Nov 01, 2021	BUY	$101.91 - $102.02 $4.62 Million - $4.62 Million	45,310 Added 667.3%	52,100 $5.31 Million
Q2 2021 Jul 23, 2021	BUY	$101.87 - $102.03 $49,406 - $49,484	485 Added 7.69%	6,790 $692,000
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $778,184 - $780,017	-7,636 Reduced 54.77%	6,305 $643,000
Q4 2020 Feb 02, 2021	SELL	$101.9 - $102.06 $325,162 - $325,673	-3,191 Reduced 18.63%	13,941 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $1.74 Million - $1.75 Million	17,132 New	17,132 $1.75 Million
Q2 2020 Jul 29, 2020	SELL	$99.0 - $101.69 $811,800 - $833,858	-8,200 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $778,501 - $817,558	-8,020 Reduced 49.45%	8,200 $812,000
Q4 2019 Jan 17, 2020	BUY	$101.56 - $101.77 $905,508 - $907,381	8,916 Added 122.07%	16,220 $1.65 Million
Q3 2019 Oct 29, 2019	BUY	$101.6 - $101.74 $14,224 - $14,243	140 Added 1.95%	7,304 $743,000
Q2 2019 Aug 01, 2019	BUY	N/A	7,164 New	7,164 $729,000
Q1 2019 May 13, 2019	SELL	N/A	-5,986 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,545 Added 34.79%	5,986 $604,000
Q3 2018 Nov 09, 2018	BUY	N/A	4,441 New	4,441 $451,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,514 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	N/A	3,514 New	3,514 $357,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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B & T Capital Management Dba Alpha Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History