Blair William & CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Blair William & CO holds 15,295 shares of MINT stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,295

Previous 16,174 5.43%

Holding current value

$1.54 Million

Previous $1.63 Million 5.35%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.09 - $100.69 $87,979 - $88,506	-879 Reduced 5.43%	15,295 $1.54 Million
Q2 2024 Aug 12, 2024	BUY	$100.13 - $100.67 $24,531 - $24,664	245 Added 1.54%	16,174 $1.63 Million
Q1 2024 May 09, 2024	SELL	$99.81 - $100.54 $97,214 - $97,925	-974 Reduced 5.76%	15,929 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $37,790 - $37,964	-379 Reduced 2.19%	16,903 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $274,432 - $276,586	-2,762 Reduced 13.78%	17,282 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $375,203 - $378,389	3,793 Added 23.34%	20,044 $2 Million
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $10,267 - $10,352	104 Added 0.64%	16,251 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $37,901 - $38,214	386 Added 2.45%	16,147 $1.59 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $290,846 - $292,317	-2,942 Reduced 15.73%	15,761 $1.56 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $11 Million - $11.2 Million	-110,410 Reduced 85.51%	18,703 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $11.4 Million - $11.5 Million	112,632 Added 683.41%	129,113 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $240,711 - $240,971	-2,362 Reduced 12.54%	16,481 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $575,871 - $576,775	-5,653 Reduced 23.08%	18,843 $1.92 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $374,621 - $375,503	3,676 Added 17.66%	24,496 $2.5 Million
Q4 2020 Feb 09, 2021	BUY	$101.9 - $102.06 $57,165 - $57,255	561 Added 2.77%	20,820 $2.12 Million
Q3 2020 Nov 06, 2020	BUY	$101.57 - $102.0 $787,472 - $790,806	7,753 Added 61.99%	20,259 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $77,517 - $79,623	783 Added 6.68%	12,506 $1.27 Million
Q1 2020 May 11, 2020	BUY	$97.07 - $101.94 $1.05 Million - $1.11 Million	10,860 Added 1258.4%	11,723 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$101.56 - $101.77 $93,130 - $93,323	-917 Reduced 51.52%	863 $88,000
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $223,316 - $223,624	-2,198 Reduced 55.25%	1,780 $181,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,474 Reduced 27.04%	3,978 $405,000
Q1 2019 May 14, 2019	SELL	N/A	-3,377 Reduced 38.25%	5,452 $554,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,589 Reduced 22.67%	8,829 $891,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,314 Added 178.22%	11,418 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	183 Added 4.67%	4,104 $417,000
Q1 2018 May 15, 2018	SELL	N/A	-17,255 Reduced 81.48%	3,921 $398,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,784 Reduced 7.77%	21,176 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,960	22,960 $2.34 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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