Cwm, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cwm, LLC

$23.3 Billion
Q3 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 1,713,908 shares of MINT stock, worth $172 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,713,908

Previous 1,729,526 0.9%

Holding current value

$172 Million

Previous $174 Million 0.86%

% of portfolio

0.74%

Previous 0.82%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$100.09 - $100.69 $1.56 Million - $1.57 Million	-15,618 Reduced 0.9%	1,713,908 $173 Million
Q2 2024 Jul 09, 2024	SELL	$100.13 - $100.67 $19.6 Million - $19.7 Million	-196,109 Reduced 10.18%	1,729,526 $174 Million
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	$98.86 - $99.36 $33.5 Million - $33.6 Million	338,541 Added 14.3%	2,705,481 $267 Million
Q2 2022 Jul 28, 2022	BUY	$99.0 - $100.08 $105 Million - $106 Million	1,060,840 Added 81.22%	2,366,940 $235 Million
Q1 2022 Apr 21, 2022	BUY	$100.07 - $101.54 $19.3 Million - $19.5 Million	192,441 Added 17.28%	1,306,100 $131 Million
Q4 2021 Jan 31, 2022	SELL	$101.54 - $101.91 $3.25 Million - $3.26 Million	-31,965 Reduced 2.79%	1,113,659 $113 Million
Q1 2021 Sep 15, 2021	SELL	$101.91 - $102.15 $2.83 Million - $2.84 Million	-27,776 Reduced 2.37%	1,145,624 $117 Million
Q1 2021 Apr 27, 2021	BUY	$101.91 - $102.15 $2.83 Million - $2.84 Million	27,776 Added 2.42%	1,173,400 $120 Million
Q4 2020 Sep 15, 2021	BUY	$101.9 - $102.06 $8.43 Million - $8.45 Million	82,758 Added 7.79%	1,145,624 $117 Million
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $8.43 Million - $8.45 Million	-82,758 Reduced 7.22%	1,062,866 $108 Million
Q3 2020 Sep 15, 2021	BUY	$101.57 - $102.0 $50.9 Million - $51.2 Million	501,596 Added 77.88%	1,145,624 $117 Million
Q3 2020 Oct 19, 2020	SELL	$101.57 - $102.0 $50.9 Million - $51.2 Million	-501,596 Reduced 43.78%	644,028 $65.7 Million
Q2 2020 Sep 15, 2021	BUY	$99.0 - $101.69 $74.4 Million - $76.5 Million	751,899 Added 190.97%	1,145,624 $117 Million
Q2 2020 Jul 22, 2020	SELL	$99.0 - $101.69 $74.4 Million - $76.5 Million	-751,899 Reduced 65.63%	393,725 $40 Million
Q1 2020 Sep 15, 2021	BUY	$97.07 - $101.94 $104 Million - $109 Million	1,072,903 Added 1475.37%	1,145,624 $117 Million
Q1 2020 Apr 28, 2020	SELL	$97.07 - $101.94 $104 Million - $109 Million	-1,072,903 Reduced 93.65%	72,721 $7.2 Million
Q4 2019 Sep 14, 2021	BUY	$101.56 - $101.77 $107 Million - $107 Million	1,049,522 Added 1092.09%	1,145,624 $117 Million
Q4 2019 Jan 27, 2020	SELL	$101.56 - $101.77 $107 Million - $107 Million	-1,049,522 Reduced 91.61%	96,102 $9.76 Million
Q3 2019 Sep 14, 2021	BUY	$101.6 - $101.74 $105 Million - $105 Million	1,030,331 Added 893.66%	1,145,624 $117 Million
Q3 2019 Oct 22, 2019	SELL	$101.6 - $101.74 $105 Million - $105 Million	-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

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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