Clifford Swan Investment Counsel LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 4,195 shares of MINT stock, worth $422,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,439 5.5%

Holding current value

$422,310

Previous $446,000 5.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $24,421 - $24,568	-244 Reduced 5.5%	4,195 $422,000
Q2 2024 Aug 06, 2024	SELL	$100.13 - $100.67 $54,070 - $54,361	-540 Reduced 10.85%	4,439 $446,000
Q1 2024 Apr 16, 2024	SELL	$99.81 - $100.54 $129,753 - $130,702	-1,300 Reduced 20.7%	4,979 $500,000
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $843,347 - $847,237	-8,458 Reduced 57.39%	6,279 $626,000
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $96,478 - $97,235	-971 Reduced 6.18%	14,737 $1.48 Million
Q2 2023 Aug 03, 2023	SELL	$98.92 - $99.76 $66,771 - $67,338	-675 Reduced 4.12%	15,708 $1.57 Million
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $29,619 - $29,862	-300 Reduced 1.8%	16,383 $1.63 Million
Q4 2022 Feb 02, 2023	SELL	$98.19 - $99.0 $157,104 - $158,400	-1,600 Reduced 8.75%	16,683 $1.65 Million
Q2 2022 Aug 04, 2022	SELL	$99.0 - $100.08 $78,705 - $79,563	-795 Reduced 4.17%	18,283 $1.81 Million
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $39,927 - $40,514	-399 Reduced 2.05%	19,078 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $507 - $509	-5 Reduced 0.03%	19,477 $0
Q3 2021 Nov 02, 2021	SELL	$101.91 - $102.02 $2,547 - $2,550	-25 Reduced 0.13%	19,482 $0
Q2 2021 Aug 05, 2021	BUY	$101.87 - $102.03 $7,130 - $7,142	70 Added 0.36%	19,507 $1.99 Million
Q1 2021 May 07, 2021	SELL	$101.91 - $102.15 $19,566 - $19,612	-192 Reduced 0.98%	19,437 $1.98 Million
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $38,722 - $38,782	-380 Reduced 1.9%	19,629 $2 Million
Q3 2020 Oct 30, 2020	SELL	$101.57 - $102.0 $20,212 - $20,298	-199 Reduced 0.98%	20,009 $2.04 Million
Q2 2020 Aug 06, 2020	SELL	$99.0 - $101.69 $42,570 - $43,726	-430 Reduced 2.08%	20,208 $2.06 Million
Q1 2020 Apr 09, 2020	SELL	$97.07 - $101.94 $776 - $815	-8 Reduced 0.04%	20,638 $2.04 Million
Q4 2019 Jan 30, 2020	BUY	$101.56 - $101.77 $69,467 - $69,610	684 Added 3.43%	20,646 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $179,527 - $179,774	-1,767 Reduced 8.13%	19,962 $2.03 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-298 Reduced 1.35%	21,729 $2.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,998 Reduced 38.86%	22,027 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-142 Reduced 0.39%	36,025 $3.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,024 Reduced 2.75%	36,167 $3.68 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,726 Reduced 11.27%	37,191 $3.78 Million
Q1 2018 May 09, 2018	SELL	N/A	-21,349 Reduced 33.74%	41,917 $4.26 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,061 Added 5.08%	63,266 $6.43 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-9,456 Reduced 13.57%	60,205 $6.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	69,661	69,661 $7.09 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Clifford Swan Investment Counsel LLC Pimco ETF Tr Enhanced Sht Matu Transaction History