Family Management Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Family Management Corp

$613 Million
Q4 2024

A detailed history of Family Management Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Family Management Corp holds 636,432 shares of MINT stock, worth $64 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares

636,432

Previous 596,609 6.67%

Holding current value

$64 Million

Previous $60.1 Million 6.3%

% of portfolio

10.43%

Previous 10.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.22 - $100.73 $3.99 Million - $4.01 Million	39,823 Added 6.67%	636,432 $63.9 Million
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $185,166 - $186,276	1,850 Added 0.31%	596,609 $60.1 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $8.71 Million - $8.76 Million	87,031 Added 17.14%	594,759 $59.9 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $10.3 Million - $10.4 Million	103,691 Added 25.66%	507,728 $51 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $5.26 Million - $5.28 Million	52,716 Added 15.01%	404,037 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $2.04 Million - $2.06 Million	20,559 Added 6.22%	351,321 $35.2 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $10.3 Million - $10.4 Million	104,043 Added 45.89%	330,762 $33 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $20.4 Million - $20.6 Million	206,659 Added 1030.2%	226,719 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $3.98 Million - $4.01 Million	-40,490 Reduced 66.87%	20,060 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $149,179 - $149,934	1,509 Added 2.56%	60,550 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $2.32 Million - $2.35 Million	-23,483 Reduced 28.46%	59,041 $5.85 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $251,676 - $255,373	2,515 Added 3.14%	82,524 $8.27 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $1.41 Million - $1.42 Million	-13,929 Reduced 14.83%	80,009 $8.13 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $862,056 - $862,987	-8,459 Reduced 8.26%	93,938 $9.58 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $1.3 Million - $1.3 Million	-12,724 Reduced 11.05%	102,397 $10.4 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $2.02 Million - $2.02 Million	19,780 Added 20.75%	115,121 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $1.94 Million - $1.95 Million	-19,085 Reduced 16.68%	95,341 $9.73 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $715,255 - $718,284	7,042 Added 6.56%	114,426 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $3.79 Million - $3.9 Million	38,307 Added 55.46%	107,384 $10.9 Million
Q1 2020 May 06, 2020	SELL	$97.07 - $101.94 $1.63 Million - $1.71 Million	-16,769 Reduced 19.53%	69,077 $6.84 Million
Q4 2019 Feb 11, 2020	SELL	$101.56 - $101.77 $1.4 Million - $1.4 Million	-13,758 Reduced 13.81%	85,846 $8.72 Million
Q3 2019 Nov 15, 2019	BUY	$101.6 - $101.74 $5.19 Million - $5.19 Million	51,038 Added 105.09%	99,604 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $1.49 Million - $1.49 Million	-14,632 Reduced 23.15%	48,566 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,735 Added 52.42%	63,198 $6.43 Million
Q1 2019 May 14, 2019	BUY	N/A	41,463 New	41,463 $4.21 Million

Others Institutions Holding MINT

# of Institutions

749

Shares Held

87.3M

Call Options Held

Put Options Held

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Family Management Corp Pimco ETF Tr Enhanced Sht Matu Transaction History