Bridge Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bridge Advisory, LLC holds 79,950 shares of MINT stock, worth $8.03 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

79,950

Previous 78,921 1.3%

Holding current value

$8.03 Million

Previous $7.94 Million 1.33%

% of portfolio

3.85%

Previous 3.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$100.09 - $100.69 $102,992 - $103,610	1,029 Added 1.3%	79,950 $8.05 Million
Q2 2024 Jul 23, 2024	BUY	$100.13 - $100.67 $2.69 Million - $2.71 Million	26,875 Added 51.64%	78,921 $7.94 Million
Q1 2024 Apr 16, 2024	BUY	$99.81 - $100.54 $4.96 Million - $4.99 Million	49,668 Added 2088.65%	52,046 $5.23 Million
Q4 2023 Jan 17, 2024	SELL	$99.71 - $100.17 $1.49 Million - $1.5 Million	-14,954 Reduced 86.28%	2,378 $237,000
Q3 2023 Oct 19, 2023	SELL	$99.36 - $100.14 $56,734 - $57,179	-571 Reduced 3.19%	17,332 $1.74 Million
Q2 2023 Jul 17, 2023	SELL	$98.92 - $99.76 $163,316 - $164,703	-1,651 Reduced 8.44%	17,903 $1.79 Million
Q1 2023 Apr 14, 2023	SELL	$98.73 - $99.54 $32,580 - $32,848	-330 Reduced 1.66%	19,554 $1.94 Million
Q4 2022 Jan 17, 2023	SELL	$98.19 - $99.0 $425,850 - $429,363	-4,337 Reduced 17.91%	19,884 $0
Q3 2022 Oct 17, 2022	BUY	$98.86 - $99.36 $259,507 - $260,820	2,625 Added 12.16%	24,221 $2.39 Million
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $1.83 Million - $1.85 Million	18,514 Added 600.71%	21,596 $2.14 Million
Q1 2022 Apr 18, 2022	SELL	$100.07 - $101.54 $836,785 - $849,077	-8,362 Reduced 73.07%	3,082 $309,000
Q4 2021 Jan 19, 2022	BUY	$101.54 - $101.91 $849,788 - $852,884	8,369 Added 272.16%	11,444 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$101.91 - $102.02 $258,341 - $258,620	-2,535 Reduced 45.19%	3,075 $313,000
Q2 2021 Aug 30, 2021	SELL	$101.87 - $102.03 $259,768 - $260,176	-2,550 Reduced 31.25%	5,610 $572,000
Q1 2021 May 06, 2021	SELL	$101.91 - $102.15 $305 - $306	-3 Reduced 0.04%	8,160 $832,000
Q4 2020 Feb 26, 2021	BUY	$101.9 - $102.06 $831,809 - $833,115	8,163 New	8,163 $833,000

Others Institutions Holding MINT

# of Institutions

798

Shares Held

96.6M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Bridge Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History