Kathmere Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 102,564 shares of MINT stock, worth $10.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

102,564

Previous 115,966 11.56%

Holding current value

$10.3 Million

Previous $11.7 Million 11.52%

% of portfolio

1.01%

Previous 1.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$100.09 - $100.69 $1.34 Million - $1.35 Million	-13,402 Reduced 11.56%	102,564 $10.3 Million
Q2 2024 Jul 17, 2024	SELL	$100.13 - $100.67 $1.78 Million - $1.79 Million	-17,771 Reduced 13.29%	115,966 $11.7 Million
Q2 2024 Jul 01, 2024	BUY	$100.13 - $100.67 $878,340 - $883,077	8,772 Added 7.02%	133,737 $13.5 Million
Q1 2024 Apr 16, 2024	SELL	$99.81 - $100.54 $875,533 - $881,936	-8,772 Reduced 6.56%	124,965 $12.6 Million
Q4 2023 Apr 16, 2024	SELL	$99.71 - $100.17 $30.5 Million - $30.6 Million	-305,776 Reduced 69.57%	133,737 $13.3 Million
Q3 2023 Oct 11, 2023	BUY	$99.36 - $100.14 $1.05 Million - $1.05 Million	10,529 Added 2.45%	439,513 $44 Million
Q2 2023 Jul 11, 2023	BUY	$98.92 - $99.76 $7.65 Million - $7.72 Million	77,378 Added 22.01%	428,984 $42.8 Million
Q1 2023 Apr 20, 2023	BUY	$98.73 - $99.54 $1.52 Million - $1.53 Million	15,392 Added 4.58%	351,606 $34.9 Million
Q4 2022 Jan 24, 2023	SELL	$98.19 - $99.0 $65,394 - $65,934	-666 Reduced 0.2%	336,214 $0
Q4 2022 Jan 24, 2023	BUY	$98.19 - $99.0 $1.07 Million - $1.08 Million	10,867 Added 3.33%	336,880 $0
Q3 2022 Oct 11, 2022	BUY	$98.86 - $99.36 $5.02 Million - $5.05 Million	50,825 Added 18.47%	326,013 $32.2 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $1.27 Million - $1.28 Million	-12,810 Reduced 4.45%	275,188 $27.3 Million
Q1 2022 Apr 28, 2022	SELL	$100.07 - $101.54 $33,623 - $34,117	-336 Reduced 0.12%	287,998 $28.8 Million
Q4 2021 Jan 27, 2022	BUY	$101.54 - $101.91 $1.98 Million - $1.99 Million	19,493 Added 7.25%	288,334 $29.3 Million
Q3 2021 Oct 14, 2021	BUY	$101.91 - $102.02 $793,165 - $794,021	7,783 Added 2.98%	268,841 $27.4 Million
Q2 2021 Jul 29, 2021	SELL	$101.87 - $102.03 $3.89 Million - $3.89 Million	-38,150 Reduced 12.75%	261,058 $26.6 Million
Q1 2021 May 07, 2021	SELL	$101.91 - $102.15 $5.62 Million - $5.63 Million	-55,145 Reduced 15.56%	299,208 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $48.6 Million - $48.7 Million	-477,408 Reduced 57.4%	354,353 $36.2 Million
Q3 2020 Nov 20, 2020	BUY	$101.57 - $102.0 $84.5 Million - $84.8 Million	831,761 New	831,761 $84.8 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $79.8 Million - $80.1 Million	-785,705 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $77.5 Million - $79.6 Million	782,447 Added 24016.18%	785,705 $79.9 Million
Q1 2020 May 06, 2020	BUY	$97.07 - $101.94 $316,254 - $332,120	3,258 New	3,258 $322,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

Kathmere Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History