Leelyn Smith, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Leelyn Smith, LLC holds 282,332 shares of MINT stock, worth $28.4 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

282,332

Previous 268,614 5.11%

Holding current value

$28.4 Million

Previous $27 Million 5.15%

% of portfolio

5.24%

Previous 5.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $1.37 Million - $1.38 Million	13,718 Added 5.11%	282,332 $28.4 Million
Q2 2024 Aug 08, 2024	BUY	$100.13 - $100.67 $3.83 Million - $3.85 Million	38,232 Added 16.6%	268,614 $27 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $1.77 Million - $1.79 Million	17,771 Added 8.36%	230,382 $23.2 Million
Q4 2023 Feb 08, 2024	BUY	$99.71 - $100.17 $1.12 Million - $1.12 Million	11,230 Added 5.58%	212,611 $21.2 Million
Q3 2023 Nov 06, 2023	BUY	$99.36 - $100.14 $6.67 Million - $6.73 Million	67,161 Added 50.04%	201,381 $20.2 Million
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $598,861 - $603,947	6,054 Added 4.72%	134,220 $13.4 Million
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $2.74 Million - $2.76 Million	27,768 Added 27.66%	128,166 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $3.46 Million - $3.49 Million	35,241 Added 54.09%	100,398 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.27 Million - $1.27 Million	-12,832 Reduced 16.45%	65,157 $6.44 Million
Q2 2022 Aug 09, 2022	BUY	$99.0 - $100.08 $918,027 - $928,041	9,273 Added 13.49%	77,989 $7.73 Million
Q1 2022 May 11, 2022	BUY	$100.07 - $101.54 $505,453 - $512,878	5,051 Added 7.93%	68,716 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $491,656 - $493,448	-4,842 Reduced 7.07%	63,665 $6.47 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $461,040 - $461,538	4,524 Added 7.07%	68,507 $6.98 Million
Q2 2021 Aug 31, 2021	BUY	$101.87 - $102.03 $110,223 - $110,396	1,082 Added 1.72%	63,983 $6.52 Million
Q1 2021 May 05, 2021	BUY	$101.91 - $102.15 $479,486 - $480,615	4,705 Added 8.08%	62,901 $6.41 Million
Q4 2020 Jan 15, 2021	SELL	$101.9 - $102.06 $497,170 - $497,950	-4,879 Reduced 7.74%	58,196 $5.94 Million
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $1.26 Million - $1.26 Million	12,398 Added 24.46%	63,075 $6.43 Million
Q2 2020 Aug 06, 2020	BUY	$99.0 - $101.69 $2.79 Million - $2.86 Million	28,150 Added 124.96%	50,677 $5.15 Million
Q1 2020 May 06, 2020	BUY	$97.07 - $101.94 $704,145 - $739,472	7,254 Added 47.5%	22,527 $2.23 Million
Q4 2019 Feb 06, 2020	BUY	$101.56 - $101.77 $1.55 Million - $1.55 Million	15,273 New	15,273 $1.55 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

Ticker MINT
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