Cerity Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cerity Partners LLC holds 384,226 shares of MINT stock, worth $38.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

384,226

Previous 330,965 16.09%

Holding current value

$38.6 Million

Previous $33.3 Million 16.22%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $5.33 Million - $5.36 Million	53,261 Added 16.09%	384,226 $38.7 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $1.39 Million - $1.4 Million	13,950 Added 4.4%	330,965 $33.3 Million
Q4 2023 Jan 26, 2024	BUY	$99.71 - $100.17 $17.2 Million - $17.2 Million	172,193 Added 118.9%	317,015 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $6.37 Million - $6.42 Million	-64,061 Reduced 30.67%	144,822 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $9,199 - $9,277	93 Added 0.04%	208,883 $20.8 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $3.33 Million - $3.36 Million	33,750 Added 19.28%	208,790 $20.7 Million
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $17.2 Million - $17.3 Million	175,040 New	175,040 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $296,901 - $300,139	2,999 New	2,999 $297,000
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $221,422 - $222,360	-2,180 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $215,820 - $221,684	2,180 New	2,180 $222,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Cerity Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History