Choreo, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Choreo, LLC holds 98,127 shares of MINT stock, worth $9.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

98,127

Previous 111,990 12.38%

Holding current value

$9.86 Million

Previous $11.3 Million 12.68%

% of portfolio

0.14%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$100.22 - $100.73 $1.39 Million - $1.4 Million	-13,863 Reduced 12.38%	98,127 $9.85 Million
Q3 2024 Nov 07, 2024	BUY	$100.09 - $100.69 $899,208 - $904,598	8,984 Added 8.72%	111,990 $11.3 Million
Q2 2024 Aug 06, 2024	BUY	$100.13 - $100.67 $5.54 Million - $5.57 Million	55,366 Added 116.22%	103,006 $10.4 Million
Q1 2024 May 02, 2024	SELL	$99.81 - $100.54 $2.65 Million - $2.67 Million	-26,545 Reduced 35.78%	47,640 $4.79 Million
Q4 2023 Feb 05, 2024	BUY	$99.71 - $100.17 $7.4 Million - $7.43 Million	74,185 New	74,185 $7.4 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $365,498 - $368,497	3,702 New	3,702 $367,000

Others Institutions Holding MINT

# of Institutions

730

Shares Held

88.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account