Ken Griffin Pimco ETF Tr Enhanced Sht Matu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Citadel Advisors LLC holds 314,737 shares of MINT stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,737

Previous 64,004 391.75%

Holding current value

$31.7 Million

Previous $6.44 Million 391.93%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $25.1 Million - $25.2 Million	250,733 Added 391.75%	314,737 $31.7 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $1.86 Million - $1.87 Million	-18,604 Reduced 22.52%	64,004 $6.44 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $5.32 Million - $5.36 Million	53,279 Added 181.66%	82,608 $8.31 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $3.63 Million - $3.65 Million	-36,408 Reduced 55.38%	29,329 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $1.6 Million - $1.61 Million	16,126 Added 32.5%	65,737 $6.58 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $3.72 Million - $3.75 Million	37,574 Added 312.15%	49,611 $4.95 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $1.19 Million - $1.2 Million	12,037 New	12,037 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $1.78 Million - $1.79 Million	18,051 Added 38.67%	64,729 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $3.75 Million - $3.79 Million	-37,915 Reduced 44.82%	46,678 $4.63 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $16.3 Million - $16.6 Million	-163,047 Reduced 65.84%	84,593 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $11.5 Million - $11.6 Million	113,614 Added 84.77%	247,640 $0
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $5.76 Million - $5.77 Million	-56,536 Reduced 29.67%	134,026 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $69.1 Million - $69.2 Million	-677,941 Reduced 78.06%	190,562 $0
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $34.6 Million - $34.7 Million	339,916 Added 64.31%	868,503 $88.5 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $34.6 Million - $34.6 Million	339,108 Added 178.97%	528,587 $53.9 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $19.2 Million - $19.3 Million	189,479 New	189,479 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $7.28 Million - $7.48 Million	-73,569 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $4.12 Million - $4.33 Million	42,431 Added 136.27%	73,569 $7.28 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $3.16 Million - $3.17 Million	31,138 New	31,138 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,180 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-5,619 Reduced 15.27%	31,180 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,447 Reduced 6.24%	36,799 $0
Q3 2018 Nov 13, 2018	BUY	N/A	39,246 New	39,246 $0

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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