Empirical Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Empirical Asset Management, LLC

$293 Billion
Q1 2025

A detailed history of Empirical Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Empirical Asset Management, LLC holds 4,420 shares of MINT stock, worth $444,386. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,455 0.79%

Holding current value

$444,386

Previous $447,000 99388.59%

% of portfolio

0.15%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$100.32 - $100.76 $3,511 - $3,526	-35 Reduced 0.79%	4,420 $445 Million
Q4 2024 Jan 15, 2025	SELL	$100.22 - $100.73 $69,652 - $70,007	-695 Reduced 13.5%	4,455 $447,000
Q3 2024 Oct 11, 2024	BUY	$100.09 - $100.69 $104,994 - $105,623	1,049 Added 25.58%	5,150 $518,000
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $201,561 - $202,648	2,013 Added 96.41%	4,101 $412,000
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $49,206 - $49,566	-493 Reduced 19.1%	2,088 $209,000
Q4 2023 Jan 12, 2024	BUY	$99.71 - $100.17 $1,994 - $2,003	20 Added 0.78%	2,581 $257,000
Q3 2023 Nov 01, 2023	BUY	$99.36 - $100.14 $1,589 - $1,602	16 Added 0.63%	2,561 $256,000
Q2 2023 Aug 01, 2023	BUY	$98.92 - $99.76 $1,384 - $1,396	14 Added 0.55%	2,545 $253,000
Q1 2023 Apr 18, 2023	SELL	$98.73 - $99.54 $2,172 - $2,189	-22 Reduced 0.86%	2,531 $251,000
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $3,534 - $3,564	-36 Reduced 1.39%	2,553 $251,000
Q3 2022 Oct 19, 2022	SELL	$98.86 - $99.36 $11,270 - $11,327	-114 Reduced 4.22%	2,589 $256,000
Q2 2022 Jul 18, 2022	BUY	$99.0 - $100.08 $396 - $400	4 Added 0.15%	2,703 $268,000
Q1 2022 May 06, 2022	BUY	$100.07 - $101.54 $1,100 - $1,116	11 Added 0.41%	2,699 $270,000
Q4 2021 May 06, 2022	BUY	$101.54 - $101.91 $272,939 - $273,934	2,688 New	2,688 $273,000

Others Institutions Holding MINT

# of Institutions

778

Shares Held

98M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Empirical Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History