Jt Stratford LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jt Stratford LLC holds 6,372 shares of MINT stock, worth $640,895. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,372

Previous 3,872 64.57%

Holding current value

$640,895

Previous $389,000 64.78%

% of portfolio

0.11%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $250,225 - $251,725	2,500 Added 64.57%	6,372 $641,000
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $200 - $201	2 Added 0.05%	3,872 $389,000
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $99 - $100	1 Added 0.03%	3,870 $389,000
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $199 - $200	2 Added 0.05%	3,869 $386,000
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $139,998 - $141,097	-1,409 Reduced 26.71%	3,867 $387,000
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $88,830 - $89,584	-898 Reduced 14.54%	5,276 $526,000
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $39,195 - $39,517	-397 Reduced 6.04%	6,174 $612,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $790,331 - $796,851	-8,049 Reduced 55.05%	6,571 $648,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $377,744 - $379,654	-3,821 Reduced 20.72%	14,620 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $5.3 Million - $5.36 Million	-53,553 Reduced 74.39%	18,441 $1.83 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $155,408 - $157,691	-1,553 Reduced 2.11%	71,994 $7.21 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $537,958 - $539,919	5,298 Added 7.76%	73,547 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $3.84 Million - $3.84 Million	37,665 Added 123.15%	68,249 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $351,960 - $352,513	-3,455 Reduced 10.15%	30,584 $3.12 Million
Q1 2021 May 12, 2021	BUY	$101.91 - $102.15 $2.05 Million - $2.05 Million	20,084 Added 143.92%	34,039 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $274,824 - $275,255	2,697 Added 23.96%	13,955 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $352,752 - $354,246	3,473 Added 44.61%	11,258 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $466,191 - $478,858	4,709 Added 153.09%	7,785 $792,000
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $298,587 - $313,567	3,076 New	3,076 $304,000
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $200,885 - $201,301	-1,978 Closed	0 $0
Q3 2019 Nov 19, 2019	SELL	$101.6 - $101.74 $4.34 Million - $4.35 Million	-42,715 Reduced 95.57%	1,978 $201,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,583 Added 11.43%	44,693 $4.55 Million
Q1 2019 May 15, 2019	BUY	N/A	15,083 Added 60.27%	40,110 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,027 New	25,027 $2.53 Million

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

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