Means Investment Co., Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Means Investment Co., Inc.

$882 Million
Q3 2024

A detailed history of Means Investment Co., Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Means Investment Co., Inc. holds 4,573 shares of MINT stock, worth $460,089. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,573

Previous 4,974 8.06%

Holding current value

$460,089

Previous $500,000 8.0%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$100.09 - $100.69 $40,136 - $40,376	-401 Reduced 8.06%	4,573 $460,000
Q2 2024 Jul 19, 2024	SELL	$100.13 - $100.67 $216,180 - $217,346	-2,159 Reduced 30.27%	4,974 $500,000
Q1 2024 Apr 17, 2024	SELL	$99.81 - $100.54 $319,891 - $322,230	-3,205 Reduced 31.0%	7,133 $717,000
Q4 2023 Jan 25, 2024	SELL	$99.71 - $100.17 $331,934 - $333,465	-3,329 Reduced 24.36%	10,338 $1.03 Million
Q3 2023 Oct 25, 2023	SELL	$99.36 - $100.14 $201,005 - $202,583	-2,023 Reduced 12.89%	13,667 $1.37 Million
Q2 2023 Jul 31, 2023	SELL	$98.92 - $99.76 $35,017 - $35,315	-354 Reduced 2.21%	15,690 $1.57 Million
Q1 2023 May 08, 2023	SELL	$98.73 - $99.54 $53,314 - $53,751	-540 Reduced 3.26%	16,044 $1.59 Million
Q4 2022 Jan 27, 2023	SELL	$98.19 - $99.0 $149,052 - $150,282	-1,518 Reduced 8.39%	16,584 $0
Q3 2022 Oct 17, 2022	SELL	$98.86 - $99.36 $250,610 - $251,877	-2,535 Reduced 12.28%	18,102 $1.79 Million
Q2 2022 Jul 21, 2022	BUY	$99.0 - $100.08 $86,229 - $87,169	871 Added 4.41%	20,637 $2.05 Million
Q1 2022 Apr 26, 2022	SELL	$100.07 - $101.54 $104,373 - $105,906	-1,043 Reduced 5.01%	19,766 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $1.78 Million - $1.79 Million	-17,546 Reduced 45.75%	20,809 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $1.02 Million - $1.02 Million	10,012 Added 35.32%	38,355 $3.91 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $82,718 - $82,848	812 Added 2.95%	28,343 $2.89 Million
Q1 2021 Apr 05, 2021	BUY	$101.91 - $102.15 $113,935 - $114,203	1,118 Added 4.23%	27,531 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $20,991 - $21,024	-206 Reduced 0.77%	26,413 $2.7 Million
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $49,464 - $49,674	487 Added 1.86%	26,619 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $131,373 - $134,942	1,327 Added 5.35%	26,132 $2.66 Million
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $41,643 - $43,732	-429 Reduced 1.7%	24,805 $2.49 Million
Q4 2019 Jan 21, 2020	SELL	$101.56 - $101.77 $512,573 - $513,633	-5,047 Reduced 16.67%	25,234 $2.57 Million
Q3 2019 Nov 05, 2019	BUY	$101.6 - $101.74 $1.32 Million - $1.32 Million	12,958 Added 74.8%	30,281 $3.08 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,258 Added 14.99%	17,323 $1.76 Million
Q1 2019 Apr 16, 2019	BUY	N/A	15,065 New	15,065 $1.53 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

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Means Investment Co., Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History