Eudaimonia Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 18,119 shares of MINT stock, worth $1.82 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,119

Previous 15,137 19.7%

Holding current value

$1.82 Million

Previous $1.51 Million 20.6%

% of portfolio

0.44%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$99.81 - $100.54 $297,633 - $299,810	2,982 Added 19.7%	18,119 $1.82 Million
Q4 2023 Feb 08, 2024	BUY	$99.71 - $100.17 $244,788 - $245,917	2,455 Added 19.36%	15,137 $1.51 Million
Q3 2023 Oct 24, 2023	BUY	$99.36 - $100.14 $37,856 - $38,153	381 Added 3.1%	12,682 $1.27 Million
Q2 2023 Jul 19, 2023	BUY	$98.92 - $99.76 $308,729 - $311,350	3,121 Added 34.0%	12,301 $1.23 Million
Q1 2023 Apr 25, 2023	BUY	$98.73 - $99.54 $328,869 - $331,567	3,331 Added 56.95%	9,180 $911,000
Q4 2022 Jan 24, 2023	SELL	$98.19 - $99.0 $1,178 - $1,188	-12 Reduced 0.2%	5,849 $0
Q3 2022 Nov 03, 2022	SELL	$98.86 - $99.36 $261,484 - $262,807	-2,645 Reduced 31.1%	5,861 $579,000
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $99,198 - $100,280	-1,002 Reduced 10.54%	8,506 $843,000
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $951,465 - $965,442	9,508 New	9,508 $952,000
Q4 2020 Feb 18, 2021	SELL	$101.9 - $102.06 $278,594 - $279,032	-2,734 Closed	0 $0
Q3 2020 Nov 23, 2020	BUY	$101.57 - $102.0 $277,692 - $278,868	2,734 New	2,734 $279,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Eudaimonia Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History