Camden Capital, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Camden Capital, LLC holds 4,920 shares of MINT stock, worth $494,853. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,920

Previous 4,921 0.02%

Holding current value

$494,853

Previous $495,000 -0.0%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.09 - $100.69 $100 - $100	-1 Reduced 0.02%	4,920 $495,000
Q2 2024 Aug 06, 2024	SELL	$100.13 - $100.67 $1,001 - $1,006	-10 Reduced 0.2%	4,921 $495,000
Q4 2023 Feb 05, 2024	SELL	$99.71 - $100.17 $697 - $701	-7 Reduced 0.14%	4,931 $492,000
Q3 2023 Nov 03, 2023	SELL	$99.36 - $100.14 $490,739 - $494,591	-4,939 Reduced 50.01%	4,938 $494,000
Q2 2023 Aug 09, 2023	BUY	$98.92 - $99.76 $60,835 - $61,352	615 Added 6.64%	9,877 $985,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $16,594 - $16,731	-169 Reduced 1.79%	9,262 $913,000
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $101,628 - $102,142	-1,028 Reduced 9.83%	9,431 $932,000
Q2 2022 Aug 03, 2022	SELL	$99.0 - $100.08 $2.99 Million - $3.02 Million	-30,160 Reduced 74.25%	10,459 $1.04 Million
Q1 2022 May 06, 2022	SELL	$100.07 - $101.54 $209,646 - $212,726	-2,095 Reduced 4.9%	40,619 $4.07 Million
Q4 2021 Feb 28, 2022	SELL	$101.54 - $101.91 $9,950 - $9,987	-98 Reduced 0.23%	42,714 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $181,655 - $182,316	1,789 Added 4.36%	42,812 $4.35 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $888,655 - $889,614	8,720 Added 26.99%	41,023 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $298,071 - $298,539	2,926 Added 9.96%	32,303 $3.29 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $851,763 - $853,769	8,358 Added 39.76%	29,377 $2.99 Million
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $216,333 - $216,673	-2,123 Reduced 9.17%	21,019 $2.15 Million
Q3 2020 Oct 30, 2020	SELL	$101.57 - $102.0 $74,044 - $74,358	-729 Reduced 3.05%	23,142 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $1.88 Million - $1.93 Million	18,961 Added 386.17%	23,871 $2.43 Million
Q1 2020 Apr 13, 2020	BUY	$97.07 - $101.94 $476,613 - $500,525	4,910 New	4,910 $486,000

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

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