Bramshill Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bramshill Investments, LLC

$911 Million
Q2 2024

A detailed history of Bramshill Investments, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bramshill Investments, LLC holds 215,612 shares of MINT stock, worth $21.7 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

215,612

Previous 185,236 16.4%

Holding current value

$21.7 Million

Previous $18.6 Million 16.53%

% of portfolio

2.38%

Previous 2.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $3.04 Million - $3.06 Million	30,376 Added 16.4%	215,612 $21.7 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $3.15 Million - $3.17 Million	31,543 Added 20.52%	185,236 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $2.3 Million - $2.31 Million	23,052 Added 17.65%	153,693 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $403,997 - $407,169	-4,066 Reduced 3.02%	130,641 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $3.23 Million - $3.26 Million	-32,629 Reduced 19.5%	134,707 $13.4 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $13.4 Million - $13.5 Million	135,952 Added 433.19%	167,336 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $2.64 Million - $2.66 Million	26,884 Added 597.42%	31,384 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $444,870 - $447,120	4,500 New	4,500 $445,000
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $316,721 - $321,374	-3,165 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $603,350 - $605,549	-5,942 Reduced 65.25%	3,165 $321,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $6,624 - $6,631	-65 Reduced 0.71%	9,107 $928,000
Q2 2021 Aug 17, 2021	SELL	$101.87 - $102.03 $296 Million - $296 Million	-2,903,723 Reduced 99.69%	9,172 $935,000
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $296 Million - $296 Million	2,901,893 Added 26376.05%	2,912,895 $25.6 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $337,627 - $338,422	3,313 Added 43.09%	11,002 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $502,162 - $504,288	-4,944 Reduced 39.14%	7,689 $784,000
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $317,295 - $325,916	-3,205 Reduced 20.24%	12,633 $1.29 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $1.54 Million - $1.61 Million	15,838 New	15,838 $1.57 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Bramshill Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History