Jacobi Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jacobi Capital Management LLC holds 30,779 shares of MINT stock, worth $3.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,779

Previous 36,270 15.14%

Holding current value

$3.1 Million

Previous $3.65 Million 15.1%

% of portfolio

0.24%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $549,594 - $552,888	-5,491 Reduced 15.14%	30,779 $3.1 Million
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $696,003 - $699,757	6,951 Added 23.71%	36,270 $3.65 Million
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $893,798 - $900,335	8,955 Added 43.97%	29,319 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $970,577 - $975,054	9,734 Added 91.57%	20,364 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $627,160 - $632,083	6,312 Added 146.18%	10,630 $1.06 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $52,031 - $52,473	-526 Reduced 10.86%	4,318 $430,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $24,547 - $24,750	-250 Reduced 4.91%	4,844 $477,000
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $12,851 - $12,916	-130 Reduced 2.49%	5,094 $504,000
Q2 2022 Aug 05, 2022	SELL	$99.0 - $100.08 $1,188 - $1,200	-12 Reduced 0.23%	5,224 $518,000
Q1 2022 May 06, 2022	SELL	$100.07 - $101.54 $143,200 - $145,303	-1,431 Reduced 21.46%	5,236 $524,000
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $66,610 - $66,852	656 Added 10.91%	6,667 $677,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $796,936 - $797,796	-7,820 Reduced 56.54%	6,011 $613,000
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $15,280 - $15,304	-150 Reduced 1.07%	13,831 $1.41 Million
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $932,884 - $935,081	9,154 Added 189.64%	13,981 $1.43 Million
Q4 2020 Feb 08, 2021	SELL	$101.9 - $102.06 $3,566 - $3,572	-35 Reduced 0.72%	4,827 $493,000
Q3 2020 Oct 30, 2020	BUY	$101.57 - $102.0 $41,135 - $41,310	405 Added 9.09%	4,862 $496,000
Q2 2020 Aug 04, 2020	BUY	$99.0 - $101.69 $431,244 - $442,961	4,356 Added 4312.87%	4,457 $453,000
Q2 2020 Jul 27, 2020	BUY	$99.0 - $101.69 $9,999 - $10,270	101 New	101 $453,000

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

Ticker MINT
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Jacobi Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History