Jpmorgan Chase & CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jpmorgan Chase & CO holds 24,458,326 shares of MINT stock, worth $2.46 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,458,326

Previous 23,146,158 5.67%

Holding current value

$2.46 Billion

Previous $2.33 Billion 5.71%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$100.09 - $100.69 $131 Million - $132 Million	1,312,168 Added 5.67%	24,458,326 $2.46 Billion
Q3 2024 Nov 08, 2024	BUY	$100.09 - $100.69 $131 Million - $132 Million	1,312,168 Added 5.67%	24,458,326 $2.46 Billion
Q2 2024 Dec 26, 2024	SELL	$100.13 - $100.67 $131 Million - $132 Million	-1,312,168 Reduced 5.36%	23,146,158 $2.33 Billion
Q2 2024 Aug 12, 2024	BUY	$100.13 - $100.67 $573 Million - $577 Million	5,727,406 Added 32.88%	23,146,158 $2.33 Billion
Q1 2024 Dec 26, 2024	SELL	$99.81 - $100.54 $703 Million - $708 Million	-7,039,574 Reduced 28.78%	17,418,752 $1.75 Billion
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $583 Million - $588 Million	5,845,188 Added 50.5%	17,418,752 $1.75 Billion
Q4 2023 Dec 26, 2024	SELL	$99.71 - $100.17 $1.28 Billion - $1.29 Billion	-12,884,762 Reduced 52.68%	11,573,564 $1.15 Billion
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $572 Million - $574 Million	5,734,272 Added 98.2%	11,573,564 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $242 Million - $244 Million	2,435,179 Added 71.54%	5,839,292 $585 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $314 Million - $317 Million	3,178,372 Added 1407.97%	3,404,113 $340 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $5.67 Million - $5.71 Million	57,379 Added 34.08%	225,741 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $4.04 Million - $4.07 Million	-41,109 Reduced 19.63%	168,362 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.9 Million - $1.91 Million	-19,201 Reduced 8.4%	209,471 $20.7 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $2.87 Million - $2.9 Million	-28,985 Reduced 11.25%	228,672 $22.7 Million
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $91,163 - $92,502	-911 Reduced 0.35%	257,657 $25.8 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $3.4 Million - $3.41 Million	33,472 Added 14.87%	258,568 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $22.9 Million - $23 Million	225,096 New	225,096 $22.9 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Jpmorgan Chase & CO Pimco ETF Tr Enhanced Sht Matu Transaction History