Proficio Capital Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Proficio Capital Partners LLC holds 304,152 shares of MINT stock, worth $30.6 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

304,152

Previous 18,503,439 98.36%

Holding current value

$30.6 Million

Previous $1.86 Billion 98.36%

% of portfolio

2.57%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$100.22 - $100.73 $1.82 Billion - $1.83 Billion	-18,199,287 Reduced 98.36%	304,152 $30.5 Million
Q4 2024 Feb 05, 2025	BUY	$100.22 - $100.73 $1.85 Billion - $1.86 Billion	18,503,439 New	18,503,439 $1.86 Billion
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $6.34 Million - $6.36 Million	-62,425 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $2 Million - $2 Million	-19,650 Reduced 23.94%	62,425 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $8.36 Million - $8.37 Million	82,075 New	82,075 $8.37 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $8.36 Million - $8.37 Million	-82,075 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $3.64 Million - $3.65 Million	35,698 Added 76.97%	82,075 $8.36 Million
Q3 2020 Nov 02, 2020	SELL	$101.57 - $102.0 $7.48 Million - $7.51 Million	-73,600 Reduced 61.35%	46,377 $4.73 Million
Q1 2020 May 06, 2020	SELL	$97.07 - $101.94 $6.35 Million - $6.67 Million	-65,460 Reduced 35.3%	119,977 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $2.35 Million - $2.36 Million	23,148 Added 14.26%	185,437 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$101.6 - $101.74 $14.4 Million - $14.4 Million	142,027 Added 700.95%	162,289 $16.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,367 Added 19.93%	20,262 $2.06 Million
Q1 2019 May 13, 2019	BUY	N/A	6,690 Added 65.56%	16,895 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-151,694 Reduced 93.7%	10,205 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	73,524 Added 83.2%	161,899 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-168,795 Reduced 65.64%	88,375 $8.98 Million
Q1 2018 May 14, 2018	SELL	N/A	-66,404 Reduced 20.52%	257,170 $26.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	59,536 Added 22.55%	323,574 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	264,038	264,038 $26.9 Million

Others Institutions Holding MINT

# of Institutions

730

Shares Held

88.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Proficio Capital Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History