Edge Capital Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Edge Capital Group, LLC holds 4,691 shares of MINT stock, worth $472,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,691

Previous 3,584 30.89%

Holding current value

$472,665

Previous $360,000 31.11%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $110,799 - $111,463	1,107 Added 30.89%	4,691 $472,000
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $29,838 - $29,999	-298 Reduced 7.68%	3,584 $360,000
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $140,989 - $141,640	-1,414 Reduced 26.7%	3,882 $387,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $6,756 - $6,809	-68 Reduced 1.27%	5,296 $530,000
Q4 2022 Feb 07, 2023	BUY	$98.19 - $99.0 $54,986 - $55,440	560 Added 11.66%	5,364 $529,000
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $251,697 - $252,970	-2,546 Reduced 34.64%	4,804 $475,000
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $5.38 Million - $5.44 Million	-54,357 Reduced 88.09%	7,350 $208,000
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $2.6 Million - $2.64 Million	-26,011 Reduced 29.65%	61,707 $6.18 Million
Q4 2021 Jan 19, 2022	BUY	$101.54 - $101.91 $6.2 Million - $6.22 Million	61,073 Added 229.21%	87,718 $8.91 Million
Q3 2021 Oct 26, 2021	BUY	$101.91 - $102.02 $1.03 Million - $1.03 Million	10,092 Added 60.97%	26,645 $2.72 Million
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $1.24 Million - $1.24 Million	-12,169 Reduced 42.37%	16,553 $1.69 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $883,152 - $885,231	8,666 Added 43.21%	28,722 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $1.27 Million - $1.27 Million	12,426 Added 162.86%	20,056 $2.05 Million
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $24,478 - $24,582	241 Added 3.26%	7,630 $778,000
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $190,377 - $195,549	-1,923 Reduced 20.65%	7,389 $751,000
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $239,665 - $251,689	-2,469 Reduced 20.96%	9,312 $922,000
Q4 2019 Feb 11, 2020	SELL	$101.56 - $101.77 $1.85 Million - $1.86 Million	-18,232 Reduced 60.75%	11,781 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $693,928 - $694,884	6,830 Added 29.46%	30,013 $3.05 Million
Q2 2019 Jul 25, 2019	BUY	N/A	674 Added 2.99%	23,183 $2.36 Million
Q1 2019 May 14, 2019	BUY	N/A	8,168 Added 56.96%	22,509 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,341 New	14,341 $1.45 Million

Others Institutions Holding MINT

# of Institutions

722

Shares Held

86.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Edge Capital Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History