Center For Asset Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Center For Asset Management LLC holds 88,589 shares of MINT stock, worth $8.92 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

88,589

Previous 85,809 3.24%

Holding current value

$8.92 Million

Previous $8.64 Million 3.29%

% of portfolio

5.33%

Previous 5.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.09 - $100.69 $278,250 - $279,918	2,780 Added 3.24%	88,589 $8.92 Million
Q2 2024 Jul 29, 2024	BUY	$100.13 - $100.67 $403,724 - $405,901	4,032 Added 4.93%	85,809 $8.64 Million
Q1 2024 Apr 25, 2024	BUY	$99.81 - $100.54 $1.15 Million - $1.15 Million	11,475 Added 16.32%	81,777 $8.22 Million
Q4 2023 Jan 22, 2024	BUY	$99.71 - $100.17 $145,277 - $145,947	1,457 Added 2.12%	70,302 $7.02 Million
Q3 2023 Oct 27, 2023	SELL	$99.36 - $100.14 $228,130 - $229,921	-2,296 Reduced 3.23%	68,845 $6.89 Million
Q2 2023 Jul 24, 2023	BUY	$98.92 - $99.76 $2.16 Million - $2.18 Million	21,808 Added 44.21%	71,141 $7.1 Million
Q1 2023 Apr 24, 2023	BUY	$98.73 - $99.54 $4.87 Million - $4.91 Million	49,333 New	49,333 $4.9 Million
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $899,002 - $900,414	-8,825 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$101.91 - $102.15 $14,165 - $14,198	-139 Reduced 1.55%	8,825 $899,000
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $913,431 - $914,865	8,964 New	8,964 $915,000

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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Center For Asset Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History