Jmac Enterprises LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Jmac Enterprises LLC

$444 Million
Q2 2025

A detailed history of Jmac Enterprises LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jmac Enterprises LLC holds 68,929 shares of MINT stock, worth $6.93 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

68,929

Previous 74,003 6.86%

Holding current value

$6.93 Million

Previous $7.45 Million 6.93%

% of portfolio

1.56%

Previous 1.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$100.04 - $100.54 $507,602 - $510,139	-5,074 Reduced 6.86%	68,929 $6.93 Million
Q1 2025 Apr 22, 2025	BUY	$100.32 - $100.76 $85,773 - $86,149	855 Added 1.17%	74,003 $7.45 Million
Q4 2024 Jan 29, 2025	BUY	$100.22 - $100.73 $548,002 - $550,791	5,468 Added 8.08%	73,148 $7.34 Million
Q3 2024 Oct 31, 2024	BUY	$100.09 - $100.69 $450,204 - $452,903	4,498 Added 7.12%	67,680 $6.81 Million
Q2 2024 Jul 30, 2024	BUY	$100.13 - $100.67 $386,401 - $388,485	3,859 Added 6.51%	63,182 $6.36 Million
Q1 2024 Apr 30, 2024	BUY	$99.81 - $100.54 $1.23 Million - $1.24 Million	12,327 Added 26.23%	59,323 $5.96 Million
Q4 2023 Jan 26, 2024	BUY	$99.71 - $100.17 $661,974 - $665,028	6,639 Added 16.45%	46,996 $4.69 Million
Q3 2023 Oct 19, 2023	BUY	$99.36 - $100.14 $336,532 - $339,174	3,387 Added 9.16%	40,357 $4.04 Million
Q2 2023 Jul 20, 2023	BUY	$98.92 - $99.76 $171,032 - $172,485	1,729 Added 4.91%	36,970 $3.69 Million
Q1 2023 Apr 20, 2023	BUY	$98.73 - $99.54 $389,193 - $392,386	3,942 Added 12.59%	35,241 $3.5 Million
Q4 2022 Jan 23, 2023	SELL	$98.19 - $99.0 $12,961 - $13,068	-132 Reduced 0.42%	31,299 $0
Q3 2022 Oct 20, 2022	BUY	$98.86 - $99.36 $272,952 - $274,332	2,761 Added 9.63%	31,431 $3.11 Million
Q2 2022 Jul 25, 2022	BUY	$99.0 - $100.08 $1.2 Million - $1.21 Million	12,110 Added 73.13%	28,670 $2.84 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $311,918 - $316,500	3,117 Added 23.19%	16,560 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $1.37 Million - $1.37 Million	13,443 New	13,443 $1.36 Million

Others Institutions Holding MINT

# of Institutions

783

Shares Held

96M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Jmac Enterprises LLC Pimco ETF Tr Enhanced Sht Matu Transaction History