Cordant, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cordant, Inc. holds 77 shares of MINT stock, worth $7,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 69 11.59%

Holding current value

$7,746

Previous $6.95 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$100.09 - $100.69 $800 - $805	8 Added 11.59%	77 $7.75 Million
Q2 2024 Jul 25, 2024	BUY	$100.13 - $100.67 $801 - $805	8 Added 13.11%	69 $6.95 Million
Q1 2024 Apr 16, 2024	BUY	$99.81 - $100.54 $1,197 - $1,206	12 Added 24.49%	61 $6.13 Million
Q4 2023 Jan 22, 2024	SELL	$99.71 - $100.17 $398 - $400	-4 Reduced 7.55%	49 $4.89 Million
Q3 2023 Oct 30, 2023	SELL	$99.36 - $100.14 $6,955 - $7,009	-70 Reduced 56.91%	53 $5.31 Million
Q2 2023 Jul 31, 2023	SELL	$98.92 - $99.76 $8,210 - $8,280	-83 Reduced 40.29%	123 $12.3 Million
Q1 2023 Apr 21, 2023	SELL	$98.73 - $99.54 $691 - $696	-7 Reduced 3.29%	206 $20.4 Million
Q4 2022 Jan 24, 2023	SELL	$98.19 - $99.0 $196 - $198	-2 Reduced 0.93%	213 $21 Million
Q2 2022 Aug 17, 2022	SELL	$99.0 - $100.08 $635,184 - $642,113	-6,416 Reduced 96.76%	215 $21,000
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $1.78 Million - $1.81 Million	-17,804 Reduced 72.86%	6,631 $664,000
Q4 2021 Jan 25, 2022	SELL	$101.54 - $101.91 $152,106 - $152,661	-1,498 Reduced 5.78%	24,435 $2.48 Million
Q3 2021 Oct 26, 2021	BUY	$101.91 - $102.02 $321,933 - $322,281	3,159 Added 13.87%	25,933 $2.64 Million
Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $12,937 - $12,957	-127 Reduced 0.55%	22,774 $2.32 Million
Q1 2021 Apr 20, 2021	BUY	$101.91 - $102.15 $185,476 - $185,913	1,820 Added 8.63%	22,901 $2.33 Million
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $285,116 - $285,563	-2,798 Reduced 11.72%	21,081 $2.15 Million
Q3 2020 Nov 18, 2020	SELL	$101.57 - $102.0 $101,062 - $101,490	-995 Reduced 4.0%	23,879 $2.44 Million
Q2 2020 Nov 18, 2020	BUY	$99.0 - $101.69 $522,126 - $536,313	5,274 Added 26.91%	24,874 $2.53 Million
Q1 2020 Nov 18, 2020	SELL	$97.07 - $101.94 $301,984 - $317,135	-3,111 Reduced 13.7%	19,600 $1.94 Million
Q4 2019 Nov 18, 2020	BUY	$101.56 - $101.77 $2.31 Million - $2.31 Million	22,711 New	22,711 $2.31 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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