Core Cap Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 83,444 shares of MINT stock, worth $8.37 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

83,444

Previous 34,647 140.84%

Holding current value

$8.37 Million

Previous $3.48 Million 141.54%

% of portfolio

0.39%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$100.32 - $100.76 $4.9 Million - $4.92 Million	48,797 Added 140.84%	83,444 $8.4 Million
Q4 2024 Feb 14, 2025	SELL	$100.22 - $100.73 $7.81 Million - $7.85 Million	-77,918 Reduced 69.22%	34,647 $3.48 Million
Q3 2024 Nov 08, 2024	SELL	$100.09 - $100.69 $4.45 Million - $4.47 Million	-44,440 Reduced 28.3%	112,565 $11.3 Million
Q2 2024 Aug 08, 2024	BUY	$100.13 - $100.67 $15.7 Million - $15.8 Million	157,005 New	157,005 $15.8 Million
Q1 2024 Aug 08, 2024	SELL	$99.81 - $100.54 $15.4 Million - $15.5 Million	-153,866 Reduced 98.0%	3,139 $315,000
Q4 2023 Jan 12, 2024	SELL	$99.71 - $100.17 $896,791 - $900,928	-8,994 Closed	0 $0
Q3 2023 Jan 12, 2024	SELL	$99.36 - $100.14 $700,090 - $705,586	-7,046 Reduced 43.93%	8,994 $900,000
Q2 2023 Jan 12, 2024	SELL	$98.92 - $99.76 $13 Million - $13.1 Million	-131,105 Reduced 89.1%	16,040 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $1.46 Million - $1.48 Million	14,910 Added 11.28%	147,145 $14.5 Million
Q3 2022 Feb 10, 2023	SELL	$98.86 - $99.36 $13.8 Million - $13.9 Million	-139,739 Reduced 51.38%	132,235 $0
Q2 2022 Aug 11, 2022	BUY	$99.0 - $100.08 $19.5 Million - $19.8 Million	197,407 Added 264.74%	271,974 $27 Million
Q1 2022 Apr 29, 2022	BUY	$100.07 - $101.54 $5.88 Million - $5.96 Million	58,723 Added 370.63%	74,567 $7.47 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $1.61 Million - $1.61 Million	15,844 New	15,844 $1.61 Million

Others Institutions Holding MINT

# of Institutions

778

Shares Held

95.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Core Cap Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History