John W. Brooker & Co., Cp As Pimco ETF Tr Enhanced Sht Matu Transaction History

John W. Brooker & Co., Cp As

$183 Million
Q2 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 9,941 shares of MINT stock, worth $996,883. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,941

Previous 9,909 0.32%

Holding current value

$996,883

Previous $996,000 0.4%

% of portfolio

0.55%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$100.13 - $100.67 $3,204 - $3,221	32 Added 0.32%	9,941 $1 Million
Q1 2024 Apr 17, 2024	SELL	$99.81 - $100.54 $337,457 - $339,925	-3,381 Reduced 25.44%	9,909 $996,000
Q4 2023 Jan 18, 2024	SELL	$99.71 - $100.17 $56,435 - $56,696	-566 Reduced 4.08%	13,290 $1.33 Million
Q3 2023 Oct 13, 2023	SELL	$99.36 - $100.14 $425,658 - $428,999	-4,284 Reduced 23.62%	13,856 $1.39 Million
Q2 2023 Jul 21, 2023	SELL	$98.92 - $99.76 $620,129 - $625,395	-6,269 Reduced 25.68%	18,140 $1.81 Million
Q1 2023 Apr 14, 2023	SELL	$98.73 - $99.54 $1.94 Million - $1.96 Million	-19,649 Reduced 44.6%	24,409 $2.42 Million
Q4 2022 Jan 13, 2023	SELL	$98.19 - $99.0 $5.32 Million - $5.37 Million	-54,214 Reduced 55.17%	44,058 $0
Q3 2022 Oct 17, 2022	SELL	$98.86 - $99.36 $4.45 Million - $4.47 Million	-44,986 Reduced 31.4%	98,272 $9.72 Million
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $2.46 Million - $2.49 Million	-24,879 Reduced 14.8%	143,258 $14.2 Million
Q1 2022 Apr 18, 2022	SELL	$100.07 - $101.54 $1.6 Million - $1.63 Million	-16,027 Reduced 8.7%	168,137 $16.8 Million
Q4 2021 Jan 14, 2022	SELL	$101.54 - $101.91 $979,353 - $982,921	-9,645 Reduced 4.98%	184,164 $18.7 Million
Q3 2021 Oct 07, 2021	BUY	$101.91 - $102.02 $387,156 - $387,573	3,799 Added 2.0%	193,809 $19.8 Million
Q2 2021 Jul 09, 2021	BUY	$101.87 - $102.03 $2 Million - $2 Million	19,643 Added 11.53%	190,010 $19.4 Million
Q1 2021 Apr 08, 2021	BUY	$101.91 - $102.15 $1.92 Million - $1.92 Million	18,817 Added 12.42%	170,367 $17.4 Million
Q4 2020 Jan 11, 2021	BUY	$101.9 - $102.06 $1.89 Million - $1.9 Million	18,574 Added 13.97%	151,550 $15.5 Million
Q3 2020 Oct 05, 2020	BUY	$101.57 - $102.0 $387,286 - $388,926	3,813 Added 2.95%	132,976 $13.6 Million
Q2 2020 Jul 06, 2020	SELL	$99.0 - $101.69 $2.33 Million - $2.39 Million	-23,545 Reduced 15.42%	129,163 $13.1 Million
Q1 2020 Apr 03, 2020	BUY	$97.07 - $101.94 $27,762 - $29,154	286 Added 0.19%	152,708 $15.1 Million
Q4 2019 Jan 27, 2020	BUY	$101.56 - $101.77 $15.5 Million - $15.5 Million	152,422 New	152,422 $15.5 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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John W. Brooker & Co., Cp As Pimco ETF Tr Enhanced Sht Matu Transaction History