Fca Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fca Corp holds 12,681 shares of MINT stock, worth $1.28 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,681

Previous 11,594 9.38%

Holding current value

$1.28 Million

Previous $1.17 Million 9.43%

% of portfolio

0.4%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $108,797 - $109,450	1,087 Added 9.38%	12,681 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $16,321 - $16,409	163 Added 1.43%	11,594 $1.17 Million
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $145,423 - $146,486	-1,457 Reduced 11.31%	11,431 $1.15 Million
Q4 2023 Feb 08, 2024	BUY	$99.71 - $100.17 $8,973 - $9,015	90 Added 0.7%	12,888 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $221,473 - $223,212	-2,229 Reduced 14.83%	12,798 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $95,457 - $96,268	-965 Reduced 6.03%	15,027 $1.5 Million
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $49,661 - $50,068	503 Added 3.25%	15,992 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $44,872 - $45,243	-457 Reduced 2.87%	15,489 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $112,898 - $113,469	1,142 Added 7.71%	15,946 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $194,238 - $196,356	1,962 Added 15.28%	14,804 $1.47 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $11,708 - $11,880	117 Added 0.92%	12,842 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $746,420 - $749,140	-7,351 Reduced 36.62%	12,725 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $20,891 - $20,914	205 Added 1.03%	20,076 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $82,209 - $82,338	807 Added 4.23%	19,871 $2.03 Million
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $917 - $919	-9 Reduced 0.05%	19,064 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $81,112 - $81,239	-796 Reduced 4.01%	19,073 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $114,367 - $114,852	1,126 Added 6.01%	19,869 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $53,262 - $54,709	538 Added 2.96%	18,743 $1.91 Million
Q1 2020 May 20, 2020	BUY	$97.07 - $101.94 $122,793 - $128,954	1,265 Added 7.47%	18,205 $1.8 Million
Q4 2019 Feb 11, 2020	SELL	$101.56 - $101.77 $4.52 Million - $4.52 Million	-44,457 Reduced 72.41%	16,940 $1.72 Million
Q3 2019 Nov 06, 2019	BUY	$101.6 - $101.74 $10,566 - $10,580	104 Added 0.17%	61,397 $6.25 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-265 Reduced 0.43%	61,293 $6.24 Million
Q1 2019 May 14, 2019	BUY	N/A	3,005 Added 5.13%	61,558 $6.25 Million
Q4 2018 Mar 29, 2019	BUY	N/A	58,553 New	58,553 $5.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-61,278 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	1,071 Added 1.78%	61,278 $6.23 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,500 Added 6.17%	60,207 $6.11 Million
Q1 2018 May 14, 2018	BUY	N/A	5,807 Added 11.41%	56,707 $5.76 Million
Q4 2017 Feb 13, 2018	BUY	N/A	40 Added 0.08%	50,900 $5.17 Million
Q3 2017 Nov 09, 2017	BUY	N/A	50,860	50,860 $5.18 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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