Donald L. Hagan, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 16, 2020	SELL	$101.57 - $102.0 $728,155 - $731,238	-7,169 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$99.0 - $101.69 $112,860 - $115,926	-1,140 Reduced 13.72%	7,169 $729,000
Q1 2020 Apr 17, 2020	SELL	$97.07 - $101.94 $26,694 - $28,033	-275 Reduced 3.2%	8,309 $833,000
Q4 2019 Jan 24, 2020	BUY	$101.56 - $101.77 $142,387 - $142,681	1,402 Added 19.52%	8,584 $874,000
Q3 2019 Oct 21, 2019	BUY	$101.6 - $101.74 $12,903 - $12,920	127 Added 1.8%	7,182 $730,000
Q2 2019 Jul 18, 2019	SELL	N/A	-233 Reduced 3.2%	7,055 $718,000
Q1 2019 Apr 25, 2019	SELL	N/A	-143 Reduced 1.92%	7,288 $740,000
Q4 2018 Jan 22, 2019	BUY	N/A	7,431 New	7,431 $750,000
Q3 2018 Oct 22, 2018	SELL	N/A	-7,570 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	N/A	259 Added 3.54%	7,570 $769,000
Q1 2018 Apr 19, 2018	BUY	N/A	252 Added 3.57%	7,311 $742,000
Q4 2017 Jan 12, 2018	SELL	N/A	-45,278 Reduced 86.51%	7,059 $717,000
Q3 2017 Oct 24, 2017	BUY	N/A	52,337	52,337 $5.33 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.