Clark Capital Management Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Clark Capital Management Group, Inc.

$13.7 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$100.22 - $100.73 $3.74 Million - $3.76 Million	37,295 Added 40.21%	130,049 $13 Million
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $7.72 Million - $7.77 Million	-77,131 Reduced 45.4%	92,754 $9.34 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $968,156 - $973,378	-9,669 Reduced 5.39%	169,885 $17.1 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $17.9 Million - $18.1 Million	179,554 New	179,554 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $201 Million - $203 Million	-2,051,568 Reduced 99.89%	2,241 $221,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $923,154 - $927,823	-9,338 Reduced 0.45%	2,053,809 $203 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $106 Million - $107 Million	1,068,380 Added 107.4%	2,063,147 $204 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $99.5 Million - $101 Million	994,767 New	994,767 $99.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-225,772 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	225,772 New	225,772 $22.8 Million

Others Institutions Holding MINT

# of Institutions

794

Shares Held

96.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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