Creative Planning Pimco ETF Tr Enhanced Sht Matu Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Creative Planning holds 266,952 shares of MINT stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

266,952

Previous 264,816 0.81%

Holding current value

$26.9 Million

Previous $26.7 Million 0.85%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$100.09 - $100.69 $213,792 - $215,073	2,136 Added 0.81%	266,952 $26.9 Million
Q2 2024 Aug 15, 2024	SELL	$100.13 - $100.67 $1.24 Million - $1.25 Million	-12,425 Reduced 4.48%	264,816 $26.7 Million
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $1.61 Million - $1.62 Million	-16,090 Reduced 5.49%	277,241 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $18.4 Million - $18.5 Million	-184,352 Reduced 38.59%	293,331 $29.3 Million
Q3 2023 Nov 16, 2023	BUY	$99.36 - $100.14 $15.8 Million - $15.9 Million	159,221 Added 50.0%	477,683 $47.8 Million
Q2 2023 Jul 21, 2023	SELL	$98.92 - $99.76 $3.05 Million - $3.07 Million	-30,796 Reduced 8.82%	318,462 $31.8 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $1.31 Million - $1.32 Million	-13,267 Reduced 3.66%	349,258 $34.7 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $6.29 Million - $6.34 Million	-64,016 Reduced 15.01%	362,525 $35.8 Million
Q3 2022 Nov 03, 2022	SELL	$98.86 - $99.36 $5.21 Million - $5.24 Million	-52,709 Reduced 11.0%	426,541 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $15.6 Million - $15.7 Million	-157,309 Reduced 24.71%	479,250 $47.5 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $31.7 Million - $32.2 Million	317,162 Added 99.3%	636,559 $63.8 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $1.23 Million - $1.24 Million	-12,160 Reduced 3.67%	319,397 $32.4 Million
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $6.73 Million - $6.73 Million	-66,000 Reduced 16.6%	331,557 $33.8 Million
Q2 2021 Aug 04, 2021	BUY	$101.87 - $102.03 $20.5 Million - $20.5 Million	201,316 Added 102.59%	397,557 $40.5 Million
Q1 2021 Apr 30, 2021	SELL	$101.91 - $102.15 $965,902 - $968,177	-9,478 Reduced 4.61%	196,241 $20 Million
Q4 2020 Jan 29, 2021	BUY	$101.9 - $102.06 $2.71 Million - $2.72 Million	26,642 Added 14.88%	205,719 $21 Million
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $3.08 Million - $3.1 Million	30,353 Added 20.41%	179,077 $18.3 Million
Q2 2020 Jul 23, 2020	BUY	$99.0 - $101.69 $4.26 Million - $4.38 Million	43,027 Added 40.71%	148,724 $15.1 Million
Q1 2020 May 05, 2020	BUY	$97.07 - $101.94 $2.61 Million - $2.74 Million	26,886 Added 34.11%	105,697 $10.5 Million
Q4 2019 Jan 30, 2020	BUY	$101.56 - $101.77 $542,025 - $543,146	5,337 Added 7.26%	78,811 $8.01 Million
Q3 2019 Nov 01, 2019	SELL	$101.6 - $101.74 $459,638 - $460,271	-4,524 Reduced 5.8%	73,474 $7.47 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-11,133 Reduced 12.49%	77,998 $7.94 Million
Q1 2019 Apr 24, 2019	BUY	N/A	5,835 Added 7.01%	89,131 $9.05 Million
Q4 2018 Feb 01, 2019	BUY	N/A	13,342 Added 19.07%	83,296 $8.41 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,053 Added 4.56%	69,954 $7.11 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-17,011 Reduced 20.27%	66,901 $6.79 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-20,750 Reduced 19.83%	83,912 $8.52 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-5,484 Reduced 4.98%	104,662 $10.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	110,146	110,146 $11.2 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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Creative Planning Pimco ETF Tr Enhanced Sht Matu Transaction History