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

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 92,754 shares of MINT stock, worth $9.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,754

Previous 169,885 45.4%

Holding current value

$9.33 Million

Previous $17.1 Million 45.38%

% of portfolio

0.07%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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