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

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Birch Capital Management, LLC holds 23,743 shares of MINT stock, worth $2.39 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

23,743

Previous 24,607 3.51%

Holding current value

$2.39 Million

Previous $2.48 Million 3.47%

% of portfolio

1.19%

Previous 1.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.09 - $100.69 $86,477 - $86,996	-864 Reduced 3.51%	23,743 $2.39 Million
Q2 2024 Jul 08, 2024	SELL	$100.13 - $100.67 $628,516 - $631,905	-6,277 Reduced 20.32%	24,607 $2.48 Million
Q1 2024 Apr 11, 2024	BUY	$99.81 - $100.54 $1.61 Million - $1.62 Million	16,158 Added 109.72%	30,884 $3.11 Million
Q4 2023 Jan 24, 2024	BUY	$99.71 - $100.17 $1.1 Million - $1.1 Million	11,008 Added 296.07%	14,726 $1.47 Million
Q3 2023 Oct 11, 2023	SELL	$99.36 - $100.14 $97,869 - $98,637	-985 Reduced 20.94%	3,718 $372,000
Q2 2023 Jul 12, 2023	SELL	$98.92 - $99.76 $99,315 - $100,159	-1,004 Reduced 17.59%	4,703 $469,000
Q1 2023 Apr 10, 2023	SELL	$98.73 - $99.54 $275,654 - $277,915	-2,792 Reduced 32.85%	5,707 $566,000
Q4 2022 Feb 06, 2023	BUY	$98.19 - $99.0 $104,965 - $105,831	1,069 Added 14.39%	8,499 $838,000
Q3 2022 Mar 30, 2023	SELL	$98.86 - $99.36 $48,737 - $48,984	-493 Reduced 5.8%	8,006 $0
Q3 2022 Oct 06, 2022	SELL	$98.86 - $99.36 $477,394 - $479,809	-4,829 Reduced 39.39%	7,430 $735,000
Q2 2022 Mar 30, 2023	BUY	$99.0 - $100.08 $372,240 - $376,300	3,760 Added 44.24%	12,259 $0
Q2 2022 Jul 07, 2022	BUY	$99.0 - $100.08 $511,236 - $516,813	5,164 Added 72.78%	12,259 $1.22 Million
Q1 2022 Apr 05, 2022	SELL	$100.07 - $101.54 $209,446 - $212,523	-2,093 Reduced 22.78%	7,095 $711,000
Q4 2021 Jan 06, 2022	SELL	$101.54 - $101.91 $95,244 - $95,591	-938 Reduced 9.26%	9,188 $933,000
Q3 2021 Oct 05, 2021	SELL	$101.91 - $102.02 $1.44 Million - $1.44 Million	-14,117 Reduced 58.23%	10,126 $1.03 Million
Q2 2021 Jul 28, 2021	SELL	$101.87 - $102.03 $2.36 Million - $2.36 Million	-23,179 Reduced 48.88%	24,243 $2.47 Million
Q1 2021 Apr 05, 2021	BUY	$101.91 - $102.15 $832,298 - $834,259	8,167 Added 20.8%	47,422 $4.83 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $1.5 Million - $1.5 Million	14,699 Added 59.86%	39,255 $4.01 Million
Q3 2020 Oct 06, 2020	BUY	$101.57 - $102.0 $329,188 - $330,582	3,241 Added 15.21%	24,556 $2.5 Million
Q2 2020 Jul 02, 2020	BUY	$99.0 - $101.69 $367,191 - $377,168	3,709 Added 21.07%	21,315 $2.17 Million
Q1 2020 Apr 02, 2020	SELL	$97.07 - $101.94 $542,038 - $569,232	-5,584 Reduced 24.08%	17,606 $1.74 Million
Q4 2019 Jan 27, 2020	BUY	$101.56 - $101.77 $2.36 Million - $2.36 Million	23,190 New	23,190 $2.36 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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