Capital Insight Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Insight Partners, LLC

$524 Million
Q2 2024

A detailed history of Capital Insight Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Insight Partners, LLC holds 2,996 shares of MINT stock, worth $300,438. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,996

Previous 2,962 1.15%

Holding current value

$300,438

Previous $297,000 1.35%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$100.13 - $100.67 $3,404 - $3,422	34 Added 1.15%	2,996 $301,000
Q1 2024 Apr 16, 2024	SELL	$99.81 - $100.54 $24,852 - $25,034	-249 Reduced 7.75%	2,962 $297,000
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $98,712 - $99,168	-990 Reduced 23.57%	3,211 $320,000
Q2 2023 Jul 21, 2023	SELL	$98.92 - $99.76 $98,920 - $99,760	-1,000 Reduced 19.23%	4,201 $419,000
Q1 2023 Apr 27, 2023	SELL	$98.73 - $99.54 $153,525 - $154,784	-1,555 Reduced 23.02%	5,201 $516,000
Q4 2022 Feb 07, 2023	SELL	$98.19 - $99.0 $44,185 - $44,550	-450 Reduced 6.24%	6,756 $666,000
Q3 2022 Oct 20, 2022	SELL	$98.86 - $99.36 $245,765 - $247,008	-2,486 Reduced 25.65%	7,206 $712,000
Q2 2022 Jul 20, 2022	SELL	$99.0 - $100.08 $526,680 - $532,425	-5,320 Reduced 35.44%	9,692 $961,000
Q1 2022 Apr 21, 2022	SELL	$100.07 - $101.54 $134,894 - $136,875	-1,348 Reduced 8.24%	15,012 $1.5 Million
Q4 2021 Jan 20, 2022	SELL	$101.54 - $101.91 $705,601 - $708,172	-6,949 Reduced 29.81%	16,360 $1.66 Million
Q3 2021 Oct 13, 2021	SELL	$101.91 - $102.02 $281,169 - $281,473	-2,759 Reduced 10.58%	23,309 $2.38 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $145,368 - $145,596	-1,427 Reduced 5.19%	26,068 $2.66 Million
Q1 2021 Apr 20, 2021	BUY	$101.91 - $102.15 $16,713 - $16,752	164 Added 0.6%	27,495 $2.8 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $240,178 - $240,555	2,357 Added 9.44%	27,331 $2.79 Million
Q3 2020 Nov 04, 2020	BUY	$101.57 - $102.0 $373,574 - $375,156	3,678 Added 17.27%	24,974 $2.55 Million
Q2 2020 Jul 15, 2020	BUY	$99.0 - $101.69 $2.11 Million - $2.17 Million	21,296 New	21,296 $2.17 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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