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

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account