Brr Op Co, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Brr Op Co, LLC holds 10,229 shares of MINT stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,229

Previous 10,353 1.2%

Holding current value

$1.03 Million

Previous $1.03 Million 1.46%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $12,258 - $12,320	-124 Reduced 1.2%	10,229 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $36,757 - $36,891	-362 Reduced 3.38%	10,353 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$101.91 - $102.02 $167,030 - $167,210	-1,639 Reduced 13.27%	10,715 $1.09 Million
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $300,516 - $300,988	-2,950 Reduced 19.28%	12,354 $1.26 Million
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $5,808 - $5,822	-57 Reduced 0.37%	15,304 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $3,770 - $3,776	-37 Reduced 0.24%	15,361 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $89,496 - $91,927	-904 Reduced 5.55%	15,398 $1.57 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $68,337 - $71,765	-704 Reduced 4.14%	16,302 $1.61 Million
Q4 2019 Jan 31, 2020	SELL	$101.56 - $101.77 $83,583 - $83,756	-823 Reduced 4.62%	17,006 $1.73 Million
Q3 2019 Feb 14, 2022	BUY	$101.6 - $101.74 $1.81 Million - $1.81 Million	17,829 New	17,829 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $1.9 Million - $1.9 Million	-18,664 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	N/A	18,664 New	18,664 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,583 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	N/A	23,583 New	23,583 $2.4 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-26,184 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-30,662 Reduced 53.94%	26,184 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-134,198 Reduced 70.24%	56,846 $5.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,397 Reduced 5.16%	191,044 $19.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-14,653 Reduced 6.78%	201,441 $20.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	193,907 Added 873.97%	216,094 $21.9 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-12,393 Reduced 35.84%	22,187 $2.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,580	34,580 $3.52 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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