Fmr LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fmr LLC holds 4,508 shares of MINT stock, worth $452,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,508

Previous 4,500 0.18%

Holding current value

$452,648

Previous $452,000 0.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $801 - $805	8 Added 0.18%	4,508 $453,000
Q1 2024 May 13, 2024	SELL	$99.81 - $100.54 $119,672 - $120,547	-1,199 Reduced 21.04%	4,500 $452,000
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $28,217 - $28,348	-283 Reduced 4.73%	5,699 $568,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $21,461 - $21,630	-216 Reduced 3.48%	5,982 $599,000
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $12,365 - $12,470	-125 Reduced 1.98%	6,198 $618,000
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $428,488 - $432,003	-4,340 Reduced 40.7%	6,323 $627,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $128 Million - $129 Million	-1,299,936 Reduced 99.19%	10,663 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $160 Million - $160 Million	-1,614,781 Reduced 55.2%	1,310,599 $130 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $25.5 Million - $25.8 Million	-257,608 Reduced 8.09%	2,925,380 $290 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $588,811 - $597,461	-5,884 Reduced 0.18%	3,182,988 $319 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $444,745 - $446,365	4,380 Added 0.14%	3,188,872 $324 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $889,572 - $890,532	8,729 Added 0.27%	3,184,492 $0
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $324 Million - $324 Million	3,175,763 New	3,175,763 $0

Others Institutions Holding MINT

# of Institutions

703

Shares Held

91.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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