Capital Market Strategies LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Market Strategies LLC

$153 Million
Q2 2024

A detailed history of Capital Market Strategies LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Market Strategies LLC holds 3,000 shares of MINT stock, worth $302,040. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,504 14.38%

Holding current value

$302,040

Previous $352,000 14.49%

% of portfolio

0.2%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$100.13 - $100.67 $50,465 - $50,737	-504 Reduced 14.38%	3,000 $301,000
Q3 2023 Oct 18, 2023	SELL	$99.36 - $100.14 $168,912 - $170,238	-1,700 Reduced 32.67%	3,504 $350,000
Q2 2023 Jul 06, 2023	BUY	$98.92 - $99.76 $514,779 - $519,151	5,204 New	5,204 $519,000
Q4 2022 Jan 17, 2023	SELL	$98.19 - $99.0 $132,360 - $133,452	-1,348 Reduced 20.57%	5,204 $0
Q3 2022 Oct 14, 2022	BUY	$98.86 - $99.36 $30,053 - $30,205	304 Added 4.87%	6,552 $648,000
Q2 2022 Jul 11, 2022	SELL	$99.0 - $100.08 $21,681 - $21,917	-219 Reduced 3.39%	6,248 $619,000
Q4 2021 Feb 07, 2022	BUY	$101.54 - $101.91 $656,659 - $659,051	6,467 New	6,467 $657,000

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 Market Strategies LLC Pimco ETF Tr Enhanced Sht Matu Transaction History