New Edge Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, New Edge Advisors, LLC holds 91,767 shares of MINT stock, worth $9.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

91,767

Previous 55,729 64.67%

Holding current value

$9.23 Million

Previous $5.61 Million 64.74%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $3.61 Million - $3.63 Million	36,038 Added 64.67%	91,767 $9.24 Million
Q2 2024 Aug 15, 2024	BUY	$100.13 - $100.67 $1.49 Million - $1.5 Million	14,905 Added 36.51%	55,729 $5.61 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $140,831 - $141,861	1,411 Added 3.58%	40,824 $4.1 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $642,331 - $645,295	6,442 Added 19.54%	39,413 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $559,098 - $563,487	-5,627 Reduced 14.58%	32,971 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $1.51 Million - $1.52 Million	15,247 Added 65.29%	38,598 $3.85 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $21.3 Million - $21.5 Million	-216,238 Reduced 90.25%	23,351 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $14.4 Million - $14.6 Million	146,989 Added 158.74%	239,589 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $3.52 Million - $3.54 Million	35,591 Added 62.43%	92,600 $9.15 Million
Q2 2022 Aug 09, 2022	BUY	$99.0 - $100.08 $3.89 Million - $3.93 Million	39,251 Added 221.03%	57,009 $5.65 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $8,405 - $8,529	-84 Reduced 0.47%	17,758 $1.78 Million
Q4 2021 Feb 17, 2022	BUY	$101.54 - $101.91 $418,852 - $420,378	4,125 Added 30.07%	17,842 $1.81 Million
Q3 2021 Oct 29, 2021	SELL	$101.91 - $102.02 $124,941 - $125,076	-1,226 Reduced 8.2%	13,717 $1.4 Million
Q2 2021 Jul 22, 2021	SELL	$101.87 - $102.03 $1.29 Million - $1.29 Million	-12,684 Reduced 45.91%	14,943 $1.52 Million
Q1 2021 Apr 26, 2021	SELL	$101.91 - $102.15 $9.21 Million - $9.23 Million	-90,393 Reduced 76.59%	27,627 $2.82 Million
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $1.72 Million - $1.72 Million	-16,873 Reduced 12.51%	118,020 $12 Million
Q3 2020 Nov 03, 2020	BUY	$101.57 - $102.0 $1.36 Million - $1.36 Million	13,382 Added 11.01%	134,893 $13.8 Million
Q2 2020 Jul 29, 2020	BUY	$99.0 - $101.69 $10.2 Million - $10.5 Million	103,210 Added 563.96%	121,511 $12.4 Million
Q1 2020 May 04, 2020	SELL	$97.07 - $101.94 $2.91 Million - $3.06 Million	-29,991 Reduced 62.1%	18,301 $1.81 Million
Q4 2019 Jan 31, 2020	BUY	$101.56 - $101.77 $637,492 - $638,810	6,277 Added 14.94%	48,292 $4.91 Million
Q3 2019 Nov 06, 2019	BUY	$101.6 - $101.74 $331,724 - $332,181	3,265 Added 8.43%	42,015 $4.27 Million
Q2 2019 Aug 05, 2019	BUY	N/A	38,750 New	38,750 $3.94 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,284 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	2,284 New	2,284 $231,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,012 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,012	1,012 $0

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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New Edge Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History