Oarsman Capital, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Oarsman Capital, Inc. holds 225 shares of MINT stock, worth $22,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Holding current value

$22,637

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.09 - $100.69 $22,520 - $22,655	225 New	225 $22,000
Q4 2023 Feb 16, 2024	SELL	$99.71 - $100.17 $24,927 - $25,042	-250 Reduced 6.85%	3,401 $339,000
Q3 2023 Oct 27, 2023	SELL	$99.36 - $100.14 $29,808 - $30,042	-300 Reduced 7.59%	3,651 $365,000
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $15,233 - $15,363	-154 Reduced 3.75%	3,951 $394,000
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $32,580 - $32,848	330 Added 8.74%	4,105 $407,000
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $616,829 - $621,918	-6,282 Reduced 62.46%	3,775 $372,000
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $994,235 - $999,263	10,057 New	10,057 $994,000
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $32,175 - $32,526	-325 Reduced 2.77%	11,426 $1.13 Million
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $155,108 - $157,387	-1,550 Reduced 11.65%	11,751 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $139,617 - $140,126	1,375 Added 11.53%	13,301 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $262,418 - $262,701	2,575 Added 27.54%	11,926 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $271,483 - $271,909	2,665 Added 39.86%	9,351 $954,000
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $62,165 - $62,311	-610 Reduced 8.36%	6,686 $681,000
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $33,728 - $33,781	331 Added 4.75%	7,296 $744,000
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $17,266 - $17,340	-170 Reduced 2.38%	6,965 $710,000
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $706,365 - $725,558	7,135 New	7,135 $726,000
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $743,556 - $780,860	-7,660 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $117,301 - $117,544	1,155 Added 17.76%	7,660 $778,000
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $10,160 - $10,174	-100 Reduced 1.51%	6,505 $662,000
Q2 2019 Aug 13, 2019	SELL	N/A	-790 Reduced 10.68%	6,605 $672,000
Q1 2019 May 14, 2019	BUY	N/A	90 Added 1.23%	7,395 $751,000
Q4 2018 Feb 13, 2019	SELL	N/A	-20 Reduced 0.27%	7,305 $737,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,110 Reduced 13.16%	7,325 $744,000
Q2 2018 Aug 10, 2018	SELL	N/A	-542 Reduced 6.04%	8,435 $857,000
Q1 2018 May 14, 2018	SELL	N/A	-475 Reduced 5.03%	8,977 $912,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,125 Reduced 10.64%	9,452 $960,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,577	10,577 $1.08 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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Oarsman Capital, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History