ETF Store, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

ETF Store, Inc.

$173 Million
Q1 2024

A detailed history of ETF Store, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, ETF Store, Inc. holds 47,733 shares of MINT stock, worth $4.79 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

47,733

Previous 42,781 11.58%

Holding current value

$4.79 Million

Previous $4.27 Million 12.42%

% of portfolio

2.77%

Previous 2.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$99.81 - $100.54 $494,259 - $497,874	4,952 Added 11.58%	47,733 $4.8 Million
Q4 2023 Feb 07, 2024	SELL	$99.71 - $100.17 $141,189 - $141,840	-1,416 Reduced 3.2%	42,781 $4.27 Million
Q3 2023 Oct 25, 2023	BUY	$99.36 - $100.14 $123,206 - $124,173	1,240 Added 2.89%	44,197 $4.43 Million
Q2 2023 Jul 27, 2023	BUY	$98.92 - $99.76 $161,239 - $162,608	1,630 Added 3.94%	42,957 $4.29 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $149,575 - $150,803	-1,515 Reduced 3.54%	41,327 $4.1 Million

Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $379,307 - $382,437	-3,863 Reduced 8.27%	42,842 $4.23 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-1,030 Reduced 2.16%	46,705 $4.62 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-1,309 Reduced 2.67%	47,735 $4.73 Million
Q1 2022 May 04, 2022	SELL	N/A	-2,073 Reduced 4.06%	49,044 $4.9 Million
Q4 2021 Feb 16, 2022	BUY	N/A	51,117 New	51,117 $5.16 Million

Others Institutions Holding MINT

# of Institutions

678

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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