Davenport & CO LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Davenport & CO LLC holds 45,956 shares of MINT stock, worth $4.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,956

Previous 47,495 3.24%

Holding current value

$4.61 Million

Previous $4.74 Million 2.51%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$99.81 - $100.54 $153,607 - $154,731	-1,539 Reduced 3.24%	45,956 $4.62 Million
Q4 2023 Jan 23, 2024	SELL	$99.71 - $100.17 $940,963 - $945,304	-9,437 Reduced 16.58%	47,495 $4.74 Million
Q3 2023 Oct 17, 2023	BUY	$99.36 - $100.14 $2.09 Million - $2.11 Million	21,082 Added 58.81%	56,932 $5.7 Million
Q2 2023 Jul 20, 2023	BUY	$98.92 - $99.76 $1.14 Million - $1.15 Million	11,573 Added 47.67%	35,850 $3.58 Million
Q1 2023 Apr 27, 2023	BUY	$98.73 - $99.54 $720,432 - $726,343	7,297 Added 42.97%	24,277 $2.41 Million

Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $566,359 - $571,032	-5,768 Reduced 25.36%	16,980 $0
Q3 2022 Oct 11, 2022	BUY	N/A	15,437 Added 211.15%	22,748 $2.25 Million
Q2 2022 Jul 18, 2022	BUY	N/A	1,236 Added 20.35%	7,311 $725,000
Q1 2022 May 02, 2022	SELL	N/A	-435 Reduced 6.68%	6,075 $608,000
Q4 2021 Feb 10, 2022	SELL	N/A	-48 Reduced 0.73%	6,510 $661,000
Q3 2021 Oct 14, 2021	SELL	N/A	-727 Reduced 9.98%	6,558 $668,000
Q2 2021 Jul 28, 2021	BUY	N/A	175 Added 2.46%	7,285 $743,000
Q1 2021 Apr 28, 2021	SELL	N/A	-2,550 Reduced 26.4%	7,110 $725,000
Q3 2020 Oct 15, 2020	BUY	N/A	450 Added 4.89%	9,660 $985,000
Q2 2020 Jul 28, 2020	SELL	N/A	-800 Reduced 7.99%	9,210 $937,000
Q1 2020 May 05, 2020	SELL	N/A	-36,255 Reduced 78.36%	10,010 $991,000
Q4 2019 Jan 22, 2020	BUY	N/A	8,340 Added 21.99%	46,265 $4.7 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-725 Reduced 1.88%	37,925 $3.86 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-4,365 Reduced 10.15%	38,650 $3.93 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,430 Added 3.44%	43,015 $4.37 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,510 Reduced 5.69%	41,585 $4.2 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-3,970 Reduced 8.26%	44,095 $4.48 Million
Q2 2018 Jul 09, 2018	BUY	N/A	14,325 Added 42.46%	48,065 $4.88 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-985 Reduced 2.84%	33,740 $3.43 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	16,595 Added 91.53%	34,725 $3.53 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	18,130	18,130 $1.85 Billion

Others Institutions Holding MINT

# of Institutions

679

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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