Cwm, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cwm, LLC holds 1,925,635 shares of MINT stock, worth $194 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,925,635

Previous 2,072,223 7.07%

Holding current value

$194 Million

Previous $207 Million 6.38%

% of portfolio

0.94%

Previous 1.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$99.81 - $100.54 $14.6 Million - $14.7 Million	-146,588 Reduced 7.07%	1,925,635 $194 Million
Q4 2023 Feb 01, 2024	SELL	$99.71 - $100.17 $9.37 Million - $9.41 Million	-93,950 Reduced 4.34%	2,072,223 $207 Million
Q3 2023 Oct 11, 2023	SELL	$99.36 - $100.14 $1.26 Million - $1.27 Million	-12,730 Reduced 0.58%	2,166,173 $217 Million
Q2 2023 Aug 03, 2023	SELL	$98.92 - $99.76 $9.09 Million - $9.17 Million	-91,874 Reduced 4.05%	2,178,903 $217 Million
Q1 2023 Apr 28, 2023	SELL	$98.73 - $99.54 $21.6 Million - $21.7 Million	-218,312 Reduced 8.77%	2,270,777 $225 Million

Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $21.2 Million - $21.4 Million	-216,392 Reduced 8.0%	2,489,089 $246 Million
Q3 2022 Oct 27, 2022	BUY	N/A	338,541 Added 14.3%	2,705,481 $267 Million
Q2 2022 Jul 28, 2022	BUY	N/A	1,060,840 Added 81.22%	2,366,940 $235 Million
Q1 2022 Apr 21, 2022	BUY	N/A	192,441 Added 17.28%	1,306,100 $131 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-31,965 Reduced 2.79%	1,113,659 $113 Million
Q1 2021 Sep 15, 2021	SELL	N/A	-27,776 Reduced 2.37%	1,145,624 $117 Million
Q1 2021 Apr 27, 2021	BUY	N/A	27,776 Added 2.42%	1,173,400 $120 Million
Q4 2020 Sep 15, 2021	BUY	N/A	82,758 Added 7.79%	1,145,624 $117 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-82,758 Reduced 7.22%	1,062,866 $108 Million
Q3 2020 Sep 15, 2021	BUY	N/A	501,596 Added 77.88%	1,145,624 $117 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-501,596 Reduced 43.78%	644,028 $65.7 Million
Q2 2020 Sep 15, 2021	BUY	N/A	751,899 Added 190.97%	1,145,624 $117 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-751,899 Reduced 65.63%	393,725 $40 Million
Q1 2020 Sep 15, 2021	BUY	N/A	1,072,903 Added 1475.37%	1,145,624 $117 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-1,072,903 Reduced 93.65%	72,721 $7.2 Million
Q4 2019 Sep 14, 2021	BUY	N/A	1,049,522 Added 1092.09%	1,145,624 $117 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-1,049,522 Reduced 91.61%	96,102 $9.76 Million
Q3 2019 Sep 14, 2021	BUY	N/A	1,030,331 Added 893.66%	1,145,624 $117 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-1,030,331 Reduced 89.94%	115,293 $11.7 Million
Q2 2019 Sep 14, 2021	BUY	N/A	1,018,277 Added 799.61%	1,145,624 $117 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,018,277 Reduced 88.88%	127,347 $13 Million
Q1 2019 Sep 02, 2021	BUY	N/A	1,008,184 Added 733.54%	1,145,624 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,422 Reduced 2.43%	137,440 $14 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-415 Reduced 0.29%	140,862 $14.2 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-4,970 Reduced 3.4%	141,277 $14.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-12,528 Reduced 7.89%	146,247 $14.9 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-11,303 Reduced 6.65%	158,775 $16.1 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-7,663 Reduced 4.31%	170,078 $17.3 Million
Q3 2017 Oct 16, 2017	BUY	N/A	177,741	177,741 $18.1 Million

Others Institutions Holding MINT

# of Institutions

677

Shares Held

79.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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