Peak Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Peak Asset Management, LLC

$500 Million
Q2 2024

A detailed history of Peak Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Peak Asset Management, LLC holds 7,622 shares of MINT stock, worth $765,858. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,622

Previous 7,910 3.64%

Holding current value

$765,858

Previous $795,000 3.52%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.13 - $100.67 $28,837 - $28,992	-288 Reduced 3.64%	7,622 $767,000
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $2,495 - $2,513	-25 Reduced 0.32%	7,910 $795,000
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $1.72 Million - $1.73 Million	-17,252 Reduced 68.5%	7,935 $791,000
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $5.81 Million - $5.85 Million	-58,468 Reduced 69.89%	25,187 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $716,774 - $722,860	-7,246 Reduced 7.97%	83,655 $8.35 Million
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $150,464 - $151,698	1,524 Added 1.71%	90,901 $9.02 Million
Q4 2022 Jan 30, 2023	SELL	$98.19 - $99.0 $435,178 - $438,768	-4,432 Reduced 4.72%	89,377 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $2.01 Million - $2.02 Million	-20,293 Reduced 17.78%	93,809 $9.27 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $40,491 - $40,932	-409 Reduced 0.36%	114,102 $11.3 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $145,601 - $147,740	1,455 Added 1.29%	114,511 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $855,474 - $858,591	-8,425 Reduced 6.94%	113,056 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $518,212 - $518,771	5,085 Added 4.37%	121,481 $12.4 Million
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $4.67 Million - $4.68 Million	-45,843 Reduced 28.26%	116,396 $11.9 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $6.01 Million - $6.02 Million	58,945 Added 57.07%	162,239 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $867,780 - $869,142	8,516 Added 8.99%	103,294 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $286,732 - $287,946	2,823 Added 3.07%	94,778 $9.66 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $4.18 Million - $4.29 Million	42,188 Added 84.77%	91,955 $9.35 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $7.45 Million - $7.82 Million	-76,721 Reduced 60.65%	49,767 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $532,377 - $533,478	5,242 Added 4.32%	126,488 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $52,222 - $52,294	514 Added 0.43%	121,246 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,155 Added 1.82%	120,732 $12.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,875 Reduced 3.95%	118,577 $12 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,350 Reduced 3.4%	123,452 $12.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-8,803 Reduced 6.44%	127,802 $13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,901 Reduced 14.36%	136,605 $13.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,599 Reduced 3.97%	159,506 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,445 Added 4.69%	166,105 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	158,660	158,660 $16.2 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Peak Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History