Harvest Investment Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Harvest Investment Services, LLC holds 4,425 shares of MINT stock, worth $443,960. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,425

Previous 4,654 4.92%

Holding current value

$443,960

Previous $467,000 4.71%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $22,929 - $23,053	-229 Reduced 4.92%	4,425 $445,000
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $34,234 - $34,485	343 Added 7.96%	4,654 $467,000
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $81,562 - $81,939	-818 Reduced 15.95%	4,311 $430,000
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $20,865 - $21,029	210 Added 4.27%	5,129 $513,000
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $486,587 - $490,719	4,919 New	4,919 $490,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $12,273 - $12,375	-125 Reduced 3.22%	3,762 $371,000
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $365,287 - $367,135	-3,695 Reduced 48.73%	3,887 $384,000
Q2 2022 Jul 19, 2022	BUY	$99.0 - $100.08 $337,392 - $341,072	3,408 Added 81.65%	7,582 $751,000
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $4,102 - $4,163	-41 Reduced 0.97%	4,174 $418,000
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $25,892 - $25,987	255 Added 6.44%	4,215 $428,000
Q3 2021 Oct 29, 2021	SELL	$101.91 - $102.02 $9,987 - $9,997	-98 Reduced 2.41%	3,960 $403,000
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $413,388 - $414,037	4,058 New	4,058 $413,000
Q4 2020 Feb 01, 2021	SELL	$101.9 - $102.06 $210,117 - $210,447	-2,062 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$101.57 - $102.0 $71,708 - $72,012	-706 Reduced 25.51%	2,062 $210,000
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $274,032 - $281,477	2,768 New	2,768 $281,000

Others Institutions Holding MINT

# of Institutions

712

Shares Held

90M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Harvest Investment Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History