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

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Manchester Capital Management LLC holds 6,100 shares of MINT stock, worth $614,148. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,100

Previous 6,100 -0.0%

Holding current value

$614,148

Previous $613,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$99.71 - $100.17 $98,613 - $99,068	-989 Reduced 13.95%	6,100 $608,000
Q3 2023 Nov 09, 2023	BUY	$99.36 - $100.14 $606,096 - $610,854	6,100 Added 616.78%	7,089 $709,000
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $12,909 - $13,098	-129 Reduced 11.54%	989 $99,000
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $11,880 - $11,923	-117 Reduced 9.47%	1,118 $114,000
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $90,801 - $90,899	891 Added 259.01%	1,235 $126,000
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $64,814 - $64,967	-636 Reduced 64.9%	344 $35,000
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $99,862 - $100,018	980 New	980 $100,000

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

Ticker MINT
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Manchester Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History