Mangham Associates,Llc Pimco ETF Tr Enhanced Sht Matu Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

A detailed history of Mangham Associates,Llc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mangham Associates,Llc holds 14,486 shares of MINT stock, worth $1.45 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

14,486

Previous 19,528 25.82%

Holding current value

$1.45 Million

Previous $1.95 Million 25.56%

% of portfolio

2.71%

Previous 3.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$99.36 - $100.14 $500,973 - $504,905	-5,042 Reduced 25.82%	14,486 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $6.46 Million - $6.52 Million	-65,325 Reduced 76.99%	19,528 $1.95 Million
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $165,570 - $166,928	-1,677 Reduced 1.94%	84,853 $8.42 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $20.7 Million - $20.8 Million	-210,492 Reduced 70.87%	86,530 $8.54 Million
Q3 2022 Nov 01, 2022	BUY	N/A	1,360 Added 0.46%	297,022 $29.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	813 Added 0.28%	295,662 $29.3 Million
Q1 2022 May 04, 2022	BUY	N/A	392 Added 0.13%	294,849 $29.5 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-181,584 Reduced 38.14%	294,457 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	495 Added 0.1%	476,041 $48.5 Million
Q2 2021 Aug 10, 2021	BUY	N/A	475,546 New	475,546 $48.5 Million

Others Institutions Holding MINT

# of Institutions

714

Shares Held

90M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Mangham Associates,Llc Pimco ETF Tr Enhanced Sht Matu Transaction History