Evergreen Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Evergreen Capital Management LLC holds 95,567 shares of MINT stock, worth $9.61 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

95,567

Previous 104,414 8.47%

Holding current value

$9.61 Million

Previous $10.5 Million 8.44%

% of portfolio

0.35%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $885,496 - $890,804	-8,847 Reduced 8.47%	95,567 $9.62 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $94,322 - $94,831	-942 Reduced 0.89%	104,414 $10.5 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $390,057 - $392,910	-3,908 Reduced 3.58%	105,356 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $950,934 - $955,321	-9,537 Reduced 8.03%	109,264 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $547,572 - $551,871	-5,511 Reduced 4.43%	118,801 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $498,655 - $502,890	5,041 Added 4.23%	124,312 $12.4 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $136,839 - $137,962	-1,386 Reduced 1.15%	119,271 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $1.21 Million - $1.22 Million	-12,345 Reduced 9.28%	120,657 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $3.79 Million - $3.81 Million	-38,385 Reduced 22.4%	133,002 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $13.7 Million - $13.8 Million	-138,350 Reduced 44.67%	171,387 $17 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $2.08 Million - $2.11 Million	-20,776 Reduced 6.29%	309,737 $31 Million
Q4 2021 Mar 11, 2022	SELL	$101.54 - $101.91 $2.45 Million - $2.46 Million	-24,101 Reduced 6.8%	330,513 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $524,021 - $524,586	-5,142 Reduced 1.43%	354,614 $36.1 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $2.01 Million - $2.01 Million	-19,722 Reduced 5.2%	359,756 $36.7 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $30.9 Million - $30.9 Million	302,873 Added 395.37%	379,478 $38.7 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $1.67 Million - $1.68 Million	-16,414 Reduced 17.65%	76,605 $7.82 Million
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $914,840 - $918,714	-9,007 Reduced 8.83%	93,019 $9.48 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $126,918 - $130,366	-1,282 Reduced 1.24%	102,026 $10.4 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $18 Million - $18.9 Million	-185,311 Reduced 64.21%	103,308 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $13.3 Million - $13.3 Million	-130,617 Reduced 31.16%	288,619 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $511,048 - $511,752	-5,030 Reduced 1.19%	419,236 $42.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,512 Reduced 1.51%	424,266 $43.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-102,407 Reduced 19.21%	430,778 $43.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-91,900 Reduced 14.7%	533,185 $53.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-19,716 Reduced 3.06%	625,085 $63.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,059 Added 0.79%	644,801 $65.5 Million
Q1 2018 May 10, 2018	BUY	N/A	21,524 Added 3.48%	639,742 $65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	618,218	618,218 $62.8 Million

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

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Evergreen Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History