Capital Advantage, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $7.42 Million - $7.53 Million	-74,111 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$101.54 - $101.91 $1.97 Million - $1.98 Million	-19,385 Reduced 20.73%	74,111 $7.51 Million
Q3 2021 Oct 07, 2021	SELL	$101.91 - $102.02 $857,063 - $857,988	-8,410 Reduced 8.25%	93,496 $9.53 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $2.86 Million - $2.86 Million	-28,066 Reduced 21.59%	101,906 $10.4 Million
Q1 2021 Apr 26, 2021	SELL	$101.91 - $102.15 $1.59 Million - $1.59 Million	-15,589 Reduced 10.71%	129,972 $13.2 Million
Q4 2020 Feb 17, 2021	BUY	$101.9 - $102.06 $339,530 - $340,063	3,332 Added 2.34%	145,561 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $227,212 - $228,174	-2,237 Reduced 1.55%	142,229 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $1.16 Million - $1.19 Million	-11,702 Reduced 7.49%	144,466 $14.7 Million
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $28.6 Million - $30.1 Million	-295,138 Reduced 65.4%	156,168 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $26,608 - $26,663	262 Added 0.06%	451,306 $46 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $740,765 - $741,786	7,291 Added 1.64%	451,044 $45.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-233,324 Reduced 34.46%	443,753 $45.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,986 Added 1.04%	677,077 $68.4 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-4,645 Reduced 0.69%	670,091 $68.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	23,729 Added 3.64%	674,736 $68.5 Million
Q1 2018 May 02, 2018	BUY	N/A	635,381 Added 4066.18%	651,007 $66.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,285 Added 51.11%	15,626 $1.59 Million
Q3 2017 Oct 30, 2017	BUY	N/A	2,384 Added 29.96%	10,341 $1.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,957	7,957 $809,000

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.