Cedar Mountain Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cedar Mountain Advisors, LLC

$446 Million
Q4 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 16,352 shares of MINT stock, worth $1.64 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,352

Previous 20,453 20.05%

Holding current value

$1.64 Million

Previous $2.06 Million 20.35%

% of portfolio

0.37%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$100.22 - $100.73 $411,002 - $413,093	-4,101 Reduced 20.05%	16,352 $1.64 Million
Q3 2024 Oct 15, 2024	SELL	$100.09 - $100.69 $34,731 - $34,939	-347 Reduced 1.67%	20,453 $2.06 Million
Q2 2024 Jul 11, 2024	BUY	$100.13 - $100.67 $32,241 - $32,415	322 Added 1.57%	20,800 $2.09 Million
Q1 2024 Apr 16, 2024	BUY	$99.81 - $100.54 $37,229 - $37,501	373 Added 1.86%	20,478 $2.06 Million
Q4 2023 Jan 16, 2024	SELL	$99.71 - $100.17 $41,977 - $42,171	-421 Reduced 2.05%	20,105 $2.01 Million
Q3 2023 Oct 23, 2023	SELL	$99.36 - $100.14 $83,363 - $84,017	-839 Reduced 3.93%	20,526 $2.06 Million
Q2 2023 Jul 19, 2023	BUY	$98.92 - $99.76 $40,161 - $40,502	406 Added 1.94%	21,365 $2.13 Million
Q1 2023 Apr 11, 2023	BUY	$98.73 - $99.54 $7,898 - $7,963	80 Added 0.38%	20,959 $2.08 Million
Q4 2022 Jan 11, 2023	SELL	$98.19 - $99.0 $196 - $198	-2 Reduced 0.01%	20,879 $2.06 Million
Q3 2022 Oct 11, 2022	BUY	$98.86 - $99.36 $27,878 - $28,019	282 Added 1.37%	20,881 $2.06 Million
Q2 2022 Jul 14, 2022	BUY	$99.0 - $100.08 $2.03 Million - $2.05 Million	20,515 Added 24422.62%	20,599 $2.04 Million
Q1 2022 Apr 14, 2022	BUY	$100.07 - $101.54 $8,405 - $8,529	84 New	84 $8,000
Q1 2020 Apr 27, 2020	SELL	$97.07 - $101.94 $39,313 - $41,285	-405 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$101.56 - $101.77 $41,131 - $41,216	405 New	405 $41,000

Others Institutions Holding MINT

# of Institutions

744

Shares Held

87.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Cedar Mountain Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History