Mariner, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mariner, LLC holds 562,138 shares of MINT stock, worth $56.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

562,138

Previous 568,358 1.09%

Holding current value

$56.5 Million

Previous $57.2 Million 1.06%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $622,559 - $626,291	-6,220 Reduced 1.09%	562,138 $56.6 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $5.22 Million - $5.24 Million	52,095 Added 10.09%	568,358 $57.2 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $7.03 Million - $7.08 Million	70,453 Added 15.8%	516,263 $51.9 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $12.4 Million - $12.4 Million	124,001 Added 38.53%	445,810 $44.5 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $1.7 Million - $1.71 Million	-17,065 Reduced 5.04%	321,809 $32.2 Million
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $1.6 Million - $1.61 Million	-16,188 Reduced 4.56%	338,874 $33.8 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $18.5 Million - $18.7 Million	-187,501 Reduced 34.56%	355,062 $35.2 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $8.68 Million - $8.75 Million	-88,393 Reduced 14.01%	542,563 $53.5 Million
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $17.6 Million - $17.7 Million	-177,699 Reduced 21.97%	630,956 $62.4 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $3.64 Million - $3.68 Million	-36,756 Reduced 4.35%	808,655 $80.1 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $40.1 Million - $40.6 Million	400,225 Added 89.9%	845,411 $84.7 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $12.1 Million - $12.2 Million	119,314 Added 36.61%	445,186 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $6.72 Million - $6.72 Million	65,906 Added 25.35%	325,872 $33.2 Million
Q2 2021 Aug 24, 2021	BUY	$101.87 - $102.03 $2.15 Million - $2.15 Million	21,086 Added 8.83%	259,966 $26.5 Million
Q1 2021 May 07, 2021	BUY	$101.91 - $102.15 $904,145 - $906,274	8,872 Added 3.86%	238,880 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $2.09 Million - $2.1 Million	20,551 Added 9.81%	230,008 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $366,261 - $367,812	3,606 Added 1.75%	209,457 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $8.01 Million - $8.23 Million	80,938 Added 64.8%	205,851 $20.9 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $12.1 Million - $12.7 Million	124,913 New	124,913 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $236,829 - $237,155	-2,331 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,331 New	2,331 $237,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,376 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,376 New	3,376 $343,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,963 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,963	1,963 $200,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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