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

Kanawha Capital Management LLC

$1.21 Billion
Q2 2024

A detailed history of Kanawha Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kanawha Capital Management LLC holds 14,773 shares of MINT stock, worth $1.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,773

Previous 15,298 3.43%

Holding current value

$1.48 Million

Previous $1.54 Million 3.38%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$100.13 - $100.67 $52,568 - $52,851	-525 Reduced 3.43%	14,773 $1.49 Million
Q1 2024 Apr 29, 2024	SELL	$99.81 - $100.54 $62,381 - $62,837	-625 Reduced 3.93%	15,298 $1.54 Million
Q4 2023 Jan 29, 2024	SELL	$99.71 - $100.17 $29,912 - $30,051	-300 Reduced 1.85%	15,923 $1.59 Million
Q3 2023 Oct 26, 2023	SELL	$99.36 - $100.14 $476,431 - $480,171	-4,795 Reduced 22.81%	16,223 $1.62 Million
Q2 2023 Jul 28, 2023	SELL	$98.92 - $99.76 $37,095 - $37,410	-375 Reduced 1.75%	21,018 $2.1 Million
Q1 2023 May 08, 2023	SELL	$98.73 - $99.54 $619,925 - $625,011	-6,279 Reduced 22.69%	21,393 $2.12 Million
Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $1.02 Million - $1.03 Million	-10,434 Reduced 27.38%	27,672 $2.73 Million
Q3 2022 Oct 31, 2022	SELL	$98.86 - $99.36 $742,932 - $746,690	-7,515 Reduced 16.47%	38,106 $3.77 Million
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $149,193 - $150,820	-1,507 Reduced 3.2%	45,621 $4.52 Million
Q1 2022 Apr 26, 2022	BUY	$100.07 - $101.54 $126,588 - $128,448	1,265 Added 2.76%	47,128 $4.72 Million
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $63,462 - $63,693	625 Added 1.38%	45,863 $4.66 Million
Q3 2021 Oct 28, 2021	BUY	$101.91 - $102.02 $148,788 - $148,949	1,460 Added 3.34%	45,238 $4.61 Million
Q2 2021 Jul 22, 2021	BUY	$101.87 - $102.03 $346,358 - $346,902	3,400 Added 8.42%	43,778 $4.46 Million
Q1 2021 Apr 26, 2021	SELL	$101.91 - $102.15 $351,589 - $352,417	-3,450 Reduced 7.87%	40,378 $4.12 Million
Q4 2020 Feb 01, 2021	BUY	$101.9 - $102.06 $16,813 - $16,839	165 Added 0.38%	43,828 $4.47 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $911,590 - $915,450	8,975 Added 25.87%	43,663 $4.45 Million
Q2 2020 Aug 04, 2020	BUY	$99.0 - $101.69 $14,850 - $15,253	150 Added 0.43%	34,688 $3.53 Million
Q1 2020 May 04, 2020	SELL	$97.07 - $101.94 $72,317 - $75,945	-745 Reduced 2.11%	34,538 $3.42 Million
Q4 2019 Jan 31, 2020	SELL	$101.56 - $101.77 $236,634 - $237,124	-2,330 Reduced 6.19%	35,283 $3.58 Million
Q3 2019 Nov 01, 2019	BUY	$101.6 - $101.74 $101,600 - $101,740	1,000 Added 2.73%	37,613 $3.83 Million
Q2 2019 Aug 21, 2019	BUY	N/A	36,613 New	36,613 $3.73 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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Kanawha Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History