Mgo One Seven LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mgo One Seven LLC holds 80,602 shares of MINT stock, worth $8.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

80,602

Previous 74,614 8.03%

Holding current value

$8.11 Million

Previous $7.51 Million 8.07%

% of portfolio

0.36%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$100.09 - $100.69 $599,338 - $602,931	5,988 Added 8.03%	80,602 $8.12 Million
Q2 2024 Aug 07, 2024	BUY	$100.13 - $100.67 $3.85 Million - $3.87 Million	38,466 Added 106.41%	74,614 $7.51 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $136,240 - $137,237	-1,365 Reduced 3.64%	36,148 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $3.74 Million - $3.76 Million	37,513 New	37,513 $3.74 Million
Q1 2023 May 08, 2023	SELL	$98.73 - $99.54 $1.21 Million - $1.22 Million	-12,272 Reduced 65.87%	6,360 $631,000
Q4 2022 Jan 25, 2023	BUY	$98.19 - $99.0 $316,564 - $319,176	3,224 Added 20.92%	18,632 $0
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $1.52 Million - $1.53 Million	15,408 New	15,408 $1.88 Million
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $253,144 - $253,417	-2,484 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$101.87 - $102.03 $177,763 - $178,042	-1,745 Reduced 41.26%	2,484 $253,000
Q1 2021 Apr 29, 2021	SELL	$101.91 - $102.15 $377,372 - $378,261	-3,703 Reduced 46.68%	4,229 $431,000
Q4 2020 Jan 22, 2021	SELL	$101.9 - $102.06 $410,045 - $410,689	-4,024 Reduced 33.66%	7,932 $809,000
Q3 2020 Oct 30, 2020	BUY	$101.57 - $102.0 $541,875 - $544,170	5,335 Added 80.58%	11,956 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $655,479 - $673,289	6,621 New	6,621 $673,000
Q1 2019 Apr 09, 2019	SELL	N/A	-9 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	9 New	9 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-9 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	9	9 $1,000

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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