Fundamentun, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fundamentun, LLC holds 5,898 shares of MINT stock, worth $593,456. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,898

Previous 4,724 24.85%

Holding current value

$593,456

Previous $475,000 24.84%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$100.09 - $100.69 $117,505 - $118,210	1,174 Added 24.85%	5,898 $593,000
Q2 2024 Jul 24, 2024	BUY	$100.13 - $100.67 $92,520 - $93,019	924 Added 24.32%	4,724 $475,000
Q1 2024 Apr 16, 2024	SELL	$99.81 - $100.54 $12,376 - $12,466	-124 Reduced 3.16%	3,800 $382,000
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $64,412 - $64,709	-646 Reduced 14.14%	3,924 $391,000
Q3 2023 Oct 24, 2023	SELL	$99.36 - $100.14 $64,186 - $64,690	-646 Reduced 12.38%	4,570 $457,000
Q2 2023 Jul 18, 2023	SELL	$98.92 - $99.76 $80,125 - $80,805	-810 Reduced 13.44%	5,216 $520,000
Q1 2023 May 01, 2023	SELL	$98.73 - $99.54 $7.52 Million - $7.59 Million	-76,205 Reduced 92.67%	6,026 $598,000
Q4 2022 Jan 19, 2023	SELL	$98.19 - $99.0 $162,406 - $163,746	-1,654 Reduced 1.97%	82,231 $0
Q3 2022 Oct 24, 2022	SELL	$98.86 - $99.36 $667,502 - $670,878	-6,752 Reduced 7.45%	83,885 $8.29 Million
Q2 2022 Sep 06, 2022	BUY	$99.0 - $100.08 $95,139 - $96,176	961 Added 1.07%	90,637 $8.98 Million
Q1 2022 Apr 26, 2022	BUY	$100.07 - $101.54 $498,949 - $506,278	4,986 Added 5.89%	89,676 $8.98 Million
Q4 2021 Jan 14, 2022	BUY	$101.54 - $101.91 $415,298 - $416,811	4,090 Added 5.07%	84,690 $8.6 Million
Q3 2021 Oct 19, 2021	BUY	$101.91 - $102.02 $670,363 - $671,087	6,578 Added 8.89%	80,600 $8.22 Million
Q2 2021 Jul 19, 2021	BUY	$101.87 - $102.03 $635,159 - $636,157	6,235 Added 9.2%	74,022 $7.55 Million
Q1 2021 Apr 27, 2021	SELL	$101.91 - $102.15 $2.91 Million - $2.91 Million	-28,535 Reduced 29.62%	67,787 $6.91 Million
Q4 2020 Jan 29, 2021	BUY	$101.9 - $102.06 $86,411 - $86,546	848 Added 0.89%	96,322 $9.83 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $2.73 Million - $2.74 Million	26,901 Added 39.23%	95,474 $9.74 Million
Q2 2020 Jul 28, 2020	BUY	$99.0 - $101.69 $23,760 - $24,405	240 Added 0.35%	68,573 $6.97 Million
Q1 2020 May 04, 2020	SELL	$97.07 - $101.94 $5.24 Million - $5.51 Million	-54,017 Reduced 44.15%	68,333 $6.76 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $10.6 Million - $10.6 Million	104,149 Added 572.22%	122,350 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $2.94 Million - $2.95 Million	-28,984 Reduced 61.43%	18,201 $1.85 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-29,078 Reduced 38.13%	47,185 $4.8 Million
Q1 2019 May 07, 2019	BUY	N/A	76,263 New	76,263 $7.75 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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