Csenge Advisory Group Pimco ETF Tr Enhanced Sht Matu Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Csenge Advisory Group holds 26,348 shares of MINT stock, worth $2.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,348

Previous 25,696 2.54%

Holding current value

$2.65 Million

Previous $2.58 Million 2.63%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$100.13 - $100.67 $65,284 - $65,636	652 Added 2.54%	26,348 $2.65 Million
Q1 2024 May 03, 2024	BUY	$99.81 - $100.54 $295,637 - $297,799	2,962 Added 13.03%	25,696 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $341,207 - $342,781	3,422 Added 17.72%	22,734 $2.27 Million
Q3 2023 Nov 01, 2023	BUY	$99.36 - $100.14 $261,912 - $263,969	2,636 Added 15.81%	19,312 $1.93 Million
Q2 2023 Jul 20, 2023	BUY	$98.92 - $99.76 $232,462 - $234,436	2,350 Added 16.4%	16,676 $1.66 Million
Q1 2023 May 01, 2023	BUY	$98.73 - $99.54 $554,566 - $559,116	5,617 Added 64.5%	14,326 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $3.51 Million - $3.54 Million	-35,708 Reduced 80.39%	8,709 $859,000
Q3 2022 Oct 04, 2022	BUY	$98.86 - $99.36 $34,996 - $35,173	354 Added 0.8%	44,417 $4.39 Million
Q2 2022 Jul 27, 2022	BUY	$99.0 - $100.08 $1.64 Million - $1.65 Million	16,524 Added 60.0%	44,063 $4.37 Million
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $1.76 Million - $1.79 Million	17,624 Added 177.75%	27,539 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $20,104 - $20,178	198 Added 2.04%	9,915 $1.01 Million
Q3 2021 Oct 20, 2021	SELL	$101.91 - $102.02 $20,178 - $20,199	-198 Reduced 2.0%	9,717 $990,000
Q2 2021 Jul 21, 2021	SELL	$101.87 - $102.03 $62,955 - $63,054	-618 Reduced 5.87%	9,915 $1.01 Million
Q1 2021 Apr 28, 2021	SELL	$101.91 - $102.15 $197,807 - $198,273	-1,941 Reduced 15.56%	10,533 $1.07 Million
Q4 2020 Jan 26, 2021	SELL	$101.9 - $102.06 $130,533 - $130,738	-1,281 Reduced 9.31%	12,474 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$101.57 - $102.0 $3 Million - $3.01 Million	-29,529 Reduced 68.22%	13,755 $1.4 Million
Q2 2020 Jul 17, 2020	BUY	$99.0 - $101.69 $4.29 Million - $4.4 Million	43,284 New	43,284 $4.4 Million
Q4 2019 Feb 05, 2020	SELL	$101.56 - $101.77 $200,885 - $201,301	-1,978 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $200,964 - $201,241	1,978 New	1,978 $201,000
Q1 2019 May 07, 2019	SELL	N/A	-3,806 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	1,206 Added 46.38%	3,806 $384,000
Q3 2018 Nov 19, 2018	SELL	N/A	-3,226 Reduced 55.37%	2,600 $263,000
Q2 2018 Aug 10, 2018	BUY	N/A	968 Added 19.93%	5,826 $592,000
Q1 2018 May 10, 2018	BUY	N/A	1,363 Added 39.0%	4,858 $493,000
Q4 2017 Feb 15, 2018	BUY	N/A	278 Added 8.64%	3,495 $355,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,217	3,217 $0

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Csenge Advisory Group Pimco ETF Tr Enhanced Sht Matu Transaction History