Fusion Capital, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $622,908 - $629,703	-6,292 Reduced 34.13%	12,144 $1.2 Million
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $238,366 - $241,868	-2,382 Reduced 11.44%	18,436 $1.85 Million
Q4 2021 Jan 12, 2022	SELL	$101.54 - $101.91 $67,117 - $67,362	-661 Reduced 3.08%	20,818 $2.11 Million
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $550,212 - $550,805	-5,399 Reduced 20.09%	21,479 $2.19 Million
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $1.32 Million - $1.32 Million	-12,910 Reduced 32.45%	26,878 $2.74 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $36,076 - $36,161	354 Added 0.9%	39,788 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $2.14 Million - $2.14 Million	20,954 Added 113.39%	39,434 $4.02 Million
Q3 2020 Nov 06, 2020	BUY	$101.57 - $102.0 $1.88 Million - $1.88 Million	18,480 New	18,480 $1.88 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.