Chicago Partners Investment Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 34,146 shares of MINT stock, worth $3.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,146

Previous 34,997 2.43%

Holding current value

$3.44 Million

Previous $3.52 Million 2.75%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$100.22 - $100.73 $85,287 - $85,721	-851 Reduced 2.43%	34,146 $3.43 Million
Q3 2024 Oct 28, 2024	SELL	$100.09 - $100.69 $89,380 - $89,916	-893 Reduced 2.49%	34,997 $3.52 Million
Q2 2024 Jul 31, 2024	BUY	$100.13 - $100.67 $71,392 - $71,777	713 Added 2.03%	35,890 $3.61 Million
Q1 2024 Apr 25, 2024	BUY	$99.81 - $100.54 $119,672 - $120,547	1,199 Added 3.53%	35,177 $3.54 Million
Q4 2023 Feb 23, 2024	BUY	$99.71 - $100.17 $95,023 - $95,462	953 Added 2.89%	33,978 $3.39 Million
Q3 2023 Oct 26, 2023	SELL	$99.36 - $100.14 $1.67 Million - $1.68 Million	-16,810 Reduced 33.73%	33,025 $3.31 Million
Q2 2023 Aug 07, 2023	SELL	$98.92 - $99.76 $78,938 - $79,608	-798 Reduced 1.58%	49,835 $4.97 Million
Q1 2023 Apr 26, 2023	BUY	$98.73 - $99.54 $4,640 - $4,678	47 Added 0.09%	50,633 $5.03 Million
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $981 - $990	-10 Reduced 0.02%	50,586 $4.99 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $194,853 - $195,838	-1,971 Reduced 3.75%	50,596 $4.97 Million
Q2 2022 Aug 04, 2022	BUY	$99.0 - $100.08 $41,085 - $41,533	415 Added 0.8%	52,567 $5.22 Million
Q1 2022 May 20, 2022	SELL	$100.07 - $101.54 $1.77 Million - $1.8 Million	-17,731 Reduced 25.37%	52,152 $5.2 Million
Q4 2021 Feb 15, 2022	SELL	$101.54 - $101.91 $466,779 - $468,480	-4,597 Reduced 6.17%	69,883 $7.06 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $311,844 - $312,181	3,060 Added 4.28%	74,480 $0
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $646,772 - $647,788	-6,349 Reduced 8.16%	71,420 $7.28 Million
Q1 2021 Apr 28, 2021	SELL	$101.91 - $102.15 $1.09 Million - $1.09 Million	-10,704 Reduced 12.1%	77,769 $7.93 Million
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $264,328 - $264,743	-2,594 Reduced 2.85%	88,473 $9.04 Million
Q3 2020 Nov 06, 2020	BUY	$101.57 - $102.0 $1.44 Million - $1.45 Million	14,189 Added 18.46%	91,067 $9.28 Million
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $3.64 Million - $3.74 Million	36,785 Added 91.75%	76,878 $7.83 Million
Q1 2020 Apr 22, 2020	BUY	$97.07 - $101.94 $2.06 Million - $2.16 Million	21,220 Added 112.44%	40,093 $4.02 Million
Q4 2019 Jan 24, 2020	BUY	$101.56 - $101.77 $426,653 - $427,535	4,201 Added 28.63%	18,873 $1.92 Million
Q3 2019 Oct 31, 2019	BUY	$101.6 - $101.74 $662,432 - $663,344	6,520 Added 79.98%	14,672 $1.49 Million
Q2 2019 Jul 24, 2019	BUY	N/A	8,152 New	8,152 $829,000
Q4 2018 Jan 11, 2019	SELL	N/A	-749 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	6 Added 0.81%	749 $76,000
Q2 2018 Aug 31, 2018	BUY	N/A	4 Added 0.54%	743 $75,000
Q1 2018 Apr 27, 2018	BUY	N/A	739 New	739 $0

Others Institutions Holding MINT

# of Institutions

756

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Chicago Partners Investment Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History