Rain Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Rain Capital Management, LLC holds 31,246 shares of MINT stock, worth $3.14 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

31,246

Previous 32,056 2.53%

Holding current value

$3.14 Million

Previous $3.22 Million 2.42%

% of portfolio

2.21%

Previous 2.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $81,105 - $81,542	-810 Reduced 2.53%	31,246 $3.14 Million
Q1 2024 May 09, 2024	BUY	$99.81 - $100.54 $13,075 - $13,170	131 Added 0.41%	32,056 $3.22 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $6,481 - $6,511	65 Added 0.2%	31,925 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $2.55 Million - $2.57 Million	25,652 Added 413.21%	31,860 $3.19 Million
Q2 2023 Aug 09, 2023	BUY	$98.92 - $99.76 $10,386 - $10,474	105 Added 1.72%	6,208 $619,000
Q1 2023 May 02, 2023	BUY	$98.73 - $99.54 $251,662 - $253,727	2,549 Added 71.72%	6,103 $605,000
Q4 2022 Feb 09, 2023	BUY	$98.19 - $99.0 $256,275 - $258,390	2,610 Added 276.48%	3,554 $350,000
Q3 2022 Nov 04, 2022	SELL	$98.86 - $99.36 $14.7 Million - $14.7 Million	-148,300 Reduced 99.37%	944 $93,000
Q2 2022 Aug 16, 2022	BUY	$99.0 - $100.08 $766,755 - $775,119	7,745 Added 5.47%	149,244 $14.8 Million
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $12.2 Million - $12.4 Million	122,250 Added 635.1%	141,499 $14.2 Million
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $574,107 - $576,199	5,654 Added 41.59%	19,249 $1.96 Million
Q3 2021 Nov 02, 2021	SELL	$101.91 - $102.02 $1.6 Million - $1.61 Million	-15,738 Reduced 53.65%	13,595 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$101.87 - $102.03 $1.82 Million - $1.83 Million	17,907 Added 156.72%	29,333 $2.99 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $3,464 - $3,473	-34 Reduced 0.3%	11,426 $0
Q4 2020 Feb 08, 2021	SELL	$101.9 - $102.06 $63,789 - $63,889	-626 Reduced 5.18%	11,460 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $62,567 - $62,832	-616 Reduced 4.85%	12,086 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$99.0 - $101.69 $5,049 - $5,186	51 Added 0.4%	12,702 $1.29 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $451,666 - $474,326	-4,653 Reduced 26.89%	12,651 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$101.56 - $101.77 $16,249 - $16,283	-160 Reduced 0.92%	17,304 $1.76 Million
Q3 2019 Nov 01, 2019	BUY	$101.6 - $101.74 $1.77 Million - $1.78 Million	17,464 New	17,464 $1.78 Million

Others Institutions Holding MINT

# of Institutions

749

Shares Held

87.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Rain Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History