Mas Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mas Advisors LLC holds 21,676 shares of MINT stock, worth $2.18 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

21,676

Previous 11,735 84.71%

Holding current value

$2.18 Million

Previous $1.18 Million 84.76%

% of portfolio

4.67%

Previous 2.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.09 - $100.69 $994,994 - $1 Million	9,941 Added 84.71%	21,676 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $6,908 - $6,946	69 Added 0.59%	11,735 $1.18 Million
Q1 2024 Sep 04, 2024	BUY	$99.81 - $100.54 $109,990 - $110,795	1,102 Added 10.43%	11,666 $1.17 Million
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $109,990 - $110,795	1,102 Added 10.43%	11,666 $1.17 Million
Q4 2023 Sep 04, 2024	BUY	$99.71 - $100.17 $52,946 - $53,190	531 Added 5.29%	10,564 $1.05 Million
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $52,946 - $53,190	531 Added 5.29%	10,564 $1.05 Million
Q3 2023 Sep 04, 2024	SELL	$99.36 - $100.14 $169,110 - $170,438	-1,702 Reduced 14.5%	10,033 $1 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $996,878 - $1 Million	10,033 New	10,033 $1 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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