Moors & Cabot, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,203 shares of MINT stock, worth $422,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,203

Previous 5,611 25.09%

Holding current value

$422,863

Previous $564,000 25.0%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.09 - $100.69 $140,926 - $141,771	-1,408 Reduced 25.09%	4,203 $423,000
Q2 2024 Aug 09, 2024	SELL	$100.13 - $100.67 $62,481 - $62,818	-624 Reduced 10.01%	5,611 $564,000
Q1 2024 May 08, 2024	BUY	$99.81 - $100.54 $35,033 - $35,289	351 Added 5.97%	6,235 $626,000
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $21,936 - $22,037	-220 Reduced 3.6%	5,884 $587,000
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $359,881 - $362,707	-3,622 Reduced 37.24%	6,104 $611,000
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $37,688 - $38,008	-381 Reduced 3.77%	9,726 $970,000
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $168,630 - $170,014	-1,708 Reduced 14.46%	10,107 $1 Million
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $132,949 - $134,046	-1,354 Reduced 10.28%	11,815 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$98.19 - $99.0 $43,498 - $43,857	443 Added 3.48%	13,169 $1.3 Million
Q3 2022 Nov 07, 2022	SELL	$98.86 - $99.36 $220,556 - $221,672	-2,231 Reduced 14.92%	12,726 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $55,242 - $55,844	-558 Reduced 3.6%	14,957 $1.48 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $66,046 - $67,016	-660 Reduced 4.08%	15,515 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $607,919 - $610,135	-5,987 Reduced 27.01%	16,175 $1.64 Million
Q3 2021 Dec 08, 2021	SELL	$101.91 - $102.02 $2.33 Million - $2.33 Million	-22,838 Reduced 50.75%	22,162 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$101.91 - $102.02 $3.6 Million - $3.6 Million	35,281 Added 363.01%	45,000 $48,000
Q1 2021 May 12, 2021	BUY	$101.91 - $102.15 $53,604 - $53,730	526 Added 5.72%	9,719 $990,000
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $66,642 - $66,747	654 Added 7.66%	9,193 $939,000
Q3 2020 Nov 09, 2020	BUY	$101.57 - $102.0 $319,437 - $320,790	3,145 Added 58.31%	8,539 $871,000
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $534,006 - $548,515	5,394 New	5,394 $548,000

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

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