Parsons Capital Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Parsons Capital Management Inc holds 60,549 shares of MINT stock, worth $6.09 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

60,549

Previous 59,495 1.77%

Holding current value

$6.09 Million

Previous $5.99 Million 1.8%

% of portfolio

0.39%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.09 - $100.69 $105,494 - $106,127	1,054 Added 1.77%	60,549 $6.1 Million
Q2 2024 Jul 19, 2024	BUY	$100.13 - $100.67 $30,639 - $30,805	306 Added 0.52%	59,495 $5.99 Million
Q1 2024 Apr 22, 2024	BUY	$99.81 - $100.54 $64,078 - $64,546	642 Added 1.1%	59,189 $5.95 Million
Q4 2023 Jan 22, 2024	SELL	$99.71 - $100.17 $282,079 - $283,380	-2,829 Reduced 4.61%	58,547 $5.84 Million
Q3 2023 Nov 06, 2023	SELL	$99.36 - $100.14 $473,351 - $477,066	-4,764 Reduced 7.2%	61,376 $6.15 Million
Q2 2023 Aug 04, 2023	SELL	$98.92 - $99.76 $237,012 - $239,024	-2,396 Reduced 3.5%	66,140 $6.6 Million
Q1 2023 Apr 17, 2023	SELL	$98.73 - $99.54 $620,419 - $625,509	-6,284 Reduced 8.4%	68,536 $6.8 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $758,223 - $764,478	-7,722 Reduced 9.36%	74,820 $7.38 Million
Q3 2022 Oct 26, 2022	BUY	$98.86 - $99.36 $51,110 - $51,369	517 Added 0.63%	82,542 $8.16 Million
Q2 2022 Jul 29, 2022	SELL	$99.0 - $100.08 $5.03 Million - $5.09 Million	-50,849 Reduced 38.27%	82,025 $8.13 Million
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $923,045 - $936,604	-9,224 Reduced 6.49%	132,874 $13.3 Million
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $766,017 - $768,809	-7,544 Reduced 5.04%	142,098 $14.4 Million
Q3 2021 Nov 09, 2021	BUY	$101.91 - $102.02 $1.65 Million - $1.65 Million	16,209 Added 12.15%	149,642 $15.3 Million
Q2 2021 Aug 03, 2021	BUY	$101.87 - $102.03 $238,987 - $239,362	2,346 Added 1.79%	133,433 $13.6 Million
Q1 2021 Apr 28, 2021	BUY	$101.91 - $102.15 $1.11 Million - $1.12 Million	10,941 Added 9.11%	131,087 $13.4 Million
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $2.4 Million - $2.4 Million	23,530 Added 24.35%	120,146 $12.3 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $840,999 - $844,560	8,280 Added 9.37%	96,616 $9.85 Million
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $1.37 Million - $1.41 Million	13,832 Added 18.57%	88,336 $8.98 Million
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $866,155 - $909,610	-8,923 Reduced 10.7%	74,504 $7.37 Million
Q4 2019 Feb 03, 2020	SELL	$101.56 - $101.77 $9,343 - $9,362	-92 Reduced 0.11%	83,427 $8.48 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $705,307 - $706,279	6,942 Added 9.07%	83,519 $8.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,180 Added 2.93%	76,577 $7.79 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-7,669 Reduced 9.34%	74,397 $7.56 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-4,205 Reduced 4.87%	82,066 $8.29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,320 Added 6.57%	86,271 $8.77 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-12,638 Reduced 13.5%	80,951 $0
Q1 2018 May 07, 2018	BUY	N/A	10,634 Added 12.82%	93,589 $9.5 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,146 Reduced 1.36%	82,955 $8.43 Million
Q3 2017 Oct 26, 2017	BUY	N/A	84,101	84,101 $8.56 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Parsons Capital Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History