Procyon Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Procyon Advisors, LLC holds 96,659 shares of MINT stock, worth $9.72 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

96,659

Previous 100,128 3.46%

Holding current value

$9.72 Million

Previous $10.1 Million 3.42%

% of portfolio

0.68%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$100.09 - $100.69 $347,212 - $349,293	-3,469 Reduced 3.46%	96,659 $9.73 Million
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $113,347 - $113,958	-1,132 Reduced 1.12%	100,128 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$99.81 - $100.54 $2.84 Million - $2.86 Million	28,423 Added 39.02%	101,260 $10.2 Million
Q4 2023 Jan 18, 2024	SELL	$99.71 - $100.17 $3.07 Million - $3.08 Million	-30,758 Reduced 29.69%	72,837 $7.27 Million
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $172,588 - $173,943	1,737 Added 1.71%	103,595 $10.4 Million
Q2 2023 Jul 17, 2023	SELL	$98.92 - $99.76 $47,085 - $47,485	-476 Reduced 0.47%	101,858 $10.2 Million
Q1 2023 Apr 10, 2023	SELL	$98.73 - $99.54 $972,885 - $980,867	-9,854 Reduced 8.78%	102,334 $10.2 Million
Q4 2022 Jan 19, 2023	SELL	$98.19 - $99.0 $77,471 - $78,111	-789 Reduced 0.7%	112,188 $0
Q3 2022 Oct 17, 2022	SELL	$98.86 - $99.36 $7.57 Million - $7.61 Million	-76,589 Reduced 40.4%	112,977 $11.2 Million
Q2 2022 Jul 11, 2022	BUY	$99.0 - $100.08 $2.47 Million - $2.5 Million	24,977 Added 15.18%	189,566 $18.8 Million
Q1 2022 Apr 18, 2022	BUY	$100.07 - $101.54 $2.13 Million - $2.16 Million	21,247 Added 14.82%	164,589 $16.5 Million
Q4 2021 Jan 18, 2022	BUY	$101.54 - $101.91 $6.85 Million - $6.88 Million	67,481 Added 88.95%	143,342 $14.6 Million
Q3 2021 Oct 14, 2021	BUY	$101.91 - $102.02 $1.75 Million - $1.75 Million	17,145 Added 29.2%	75,861 $7.73 Million
Q2 2021 Jul 22, 2021	BUY	$101.87 - $102.03 $40,442 - $40,505	397 Added 0.68%	58,716 $5.99 Million
Q1 2021 Apr 29, 2021	SELL	$101.91 - $102.15 $122,597 - $122,886	-1,203 Reduced 2.02%	58,319 $5.94 Million
Q4 2020 Jan 19, 2021	SELL	$101.9 - $102.06 $213,174 - $213,509	-2,092 Reduced 3.4%	59,522 $6.07 Million
Q3 2020 Oct 22, 2020	BUY	$101.57 - $102.0 $1.89 Million - $1.89 Million	18,564 Added 43.12%	61,614 $6.28 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $660,231 - $678,170	6,669 Added 18.33%	43,050 $4.38 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $1.39 Million - $1.46 Million	14,310 Added 64.84%	36,381 $3.6 Million
Q4 2019 Feb 21, 2020	BUY	$101.56 - $101.77 $2.24 Million - $2.25 Million	22,071 New	22,071 $2.24 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

Ticker MINT
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Procyon Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History