Cutler Investment Counsel LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 10,821 shares of MINT stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,821

Previous 10,837 0.15%

Holding current value

$1.09 Million

Previous $1.09 Million 0.09%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$100.09 - $100.69 $1,601 - $1,611	-16 Reduced 0.15%	10,821 $1.09 Million
Q2 2024 Jul 30, 2024	SELL	$100.13 - $100.67 $37,548 - $37,751	-375 Reduced 3.34%	10,837 $1.09 Million
Q1 2024 Apr 30, 2024	BUY	$99.81 - $100.54 $285,556 - $287,644	2,861 Added 34.26%	11,212 $1.13 Million
Q4 2023 Jan 31, 2024	SELL	$99.71 - $100.17 $81,463 - $81,838	-817 Reduced 8.91%	8,351 $833,000
Q3 2023 Oct 25, 2023	SELL	$99.36 - $100.14 $69,552 - $70,098	-700 Reduced 7.09%	9,168 $918,000
Q2 2023 Jul 25, 2023	SELL	$98.92 - $99.76 $147,687 - $148,941	-1,493 Reduced 13.14%	9,868 $984,000
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $14,809 - $14,931	-150 Reduced 1.3%	11,361 $1.13 Million
Q4 2022 Jan 26, 2023	SELL	$98.19 - $99.0 $467,089 - $470,943	-4,757 Reduced 29.24%	11,511 $0
Q3 2022 Nov 07, 2022	SELL	$98.86 - $99.36 $53,878 - $54,151	-545 Reduced 3.24%	16,268 $1.61 Million
Q2 2022 Jul 19, 2022	SELL	$99.0 - $100.08 $195,624 - $197,758	-1,976 Reduced 10.52%	16,813 $1.67 Million
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $25,517 - $25,892	255 Added 1.38%	18,789 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $2.63 Million - $2.64 Million	-25,884 Reduced 58.27%	18,534 $1.88 Million
Q3 2021 Oct 15, 2021	SELL	$101.91 - $102.02 $151,845 - $152,009	-1,490 Reduced 3.25%	44,418 $4.53 Million
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $191,515 - $191,816	-1,880 Reduced 3.93%	45,908 $4.68 Million
Q1 2021 May 07, 2021	SELL	$101.91 - $102.15 $1.96 Million - $1.97 Million	-19,259 Reduced 28.72%	47,788 $4.87 Million
Q4 2020 Jan 25, 2021	SELL	$101.9 - $102.06 $2.27 Million - $2.27 Million	-22,233 Reduced 24.9%	67,047 $6.84 Million
Q3 2020 Oct 15, 2020	BUY	$101.57 - $102.0 $7.77 Million - $7.8 Million	76,466 Added 596.74%	89,280 $9.1 Million
Q2 2020 Aug 19, 2020	BUY	$99.0 - $101.69 $1.27 Million - $1.3 Million	12,814 New	12,814 $1.3 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

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Cutler Investment Counsel LLC Pimco ETF Tr Enhanced Sht Matu Transaction History