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 $9.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

98,127

Previous 111,990 12.38%

Holding current value

$9.87 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

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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