Mjp Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Mjp Associates Inc

$544 Million
Q4 2024

A detailed history of Mjp Associates Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mjp Associates Inc holds 216,279 shares of MINT stock, worth $21.7 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

216,279

Previous 206,208 4.88%

Holding current value

$21.7 Million

Previous $20.8 Million 4.52%

% of portfolio

3.99%

Previous 4.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.22 - $100.73 $1.01 Million - $1.01 Million	10,071 Added 4.88%	216,279 $21.7 Million
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $1.65 Million - $1.66 Million	16,515 Added 8.71%	206,208 $20.8 Million
Q2 2024 Jul 12, 2024	BUY	$100.13 - $100.67 $2.33 Million - $2.35 Million	23,310 Added 14.01%	189,693 $19.1 Million
Q1 2024 Apr 11, 2024	SELL	$99.81 - $100.54 $29.1 Million - $29.3 Million	-291,473 Reduced 63.66%	166,383 $16.7 Million
Q4 2023 Jan 18, 2024	SELL	$99.71 - $100.17 $3.96 Million - $3.98 Million	-39,725 Reduced 7.98%	457,856 $45.7 Million
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $48.2 Million - $48.6 Million	484,909 Added 3826.62%	497,581 $49.8 Million
Q2 2023 Jul 11, 2023	BUY	$98.92 - $99.76 $1.25 Million - $1.26 Million	12,672 New	12,672 $1.26 Million
Q4 2022 Jan 20, 2023	BUY	$98.19 - $99.0 $2.51 Million - $2.53 Million	25,583 Added 643.76%	29,557 $0
Q3 2022 Oct 12, 2022	BUY	$98.86 - $99.36 $9,984 - $10,035	101 Added 2.61%	3,974 $393,000
Q2 2022 Jul 11, 2022	SELL	$99.0 - $100.08 $230,175 - $232,686	-2,325 Reduced 37.51%	3,873 $384,000
Q1 2022 Apr 19, 2022	SELL	$100.07 - $101.54 $125,888 - $127,737	-1,258 Reduced 16.87%	6,198 $621,000
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $26,400 - $26,496	-260 Reduced 3.37%	7,456 $757,000
Q3 2021 Oct 13, 2021	SELL	$101.91 - $102.02 $853,598 - $854,519	-8,376 Reduced 52.05%	7,716 $786,000
Q2 2021 Jul 14, 2021	BUY	$101.87 - $102.03 $1.15 Million - $1.15 Million	11,265 Added 233.37%	16,092 $1.64 Million
Q1 2021 May 04, 2021	BUY	$101.91 - $102.15 $491,919 - $493,078	4,827 New	4,827 $492,000

Others Institutions Holding MINT

# of Institutions

759

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Mjp Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History