Mariner, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mariner, LLC

$47.9 Billion
Q1 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 516,263 shares of MINT stock, worth $52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

516,263

Previous 445,810 15.8%

Holding current value

$52 Million

Previous $44.5 Million 16.67%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-177,699 Reduced 21.97%	630,956 $62.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-36,756 Reduced 4.35%	808,655 $80.1 Million
Q1 2022 May 13, 2022	BUY	N/A	400,225 Added 89.9%	845,411 $84.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	119,314 Added 36.61%	445,186 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	65,906 Added 25.35%	325,872 $33.2 Million
Q2 2021 Aug 24, 2021	BUY	N/A	21,086 Added 8.83%	259,966 $26.5 Million
Q1 2021 May 07, 2021	BUY	N/A	8,872 Added 3.86%	238,880 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	20,551 Added 9.81%	230,008 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,606 Added 1.75%	209,457 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	80,938 Added 64.8%	205,851 $20.9 Million
Q1 2020 May 14, 2020	BUY	N/A	124,913 New	124,913 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-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

677

Shares Held

79.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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