Rockefeller Capital Management L.P. Pimco ETF Tr Enhanced Sht Matu Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 47,387 shares of MINT stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,387

Previous 44,832 5.7%

Holding current value

$4.77 Million

Previous $4.51 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $255,729 - $257,262	2,555 Added 5.7%	47,387 $4.77 Million
Q2 2024 Aug 12, 2024	BUY	$100.13 - $100.67 $285,971 - $287,513	2,856 Added 6.8%	44,832 $4.51 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $350,931 - $353,498	3,516 Added 9.14%	41,976 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $581,309 - $583,991	-5,830 Reduced 13.16%	38,460 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $1.89 Million - $1.9 Million	-18,999 Reduced 30.02%	44,290 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $475,607 - $479,646	-4,808 Reduced 7.06%	63,289 $6.31 Million
Q1 2023 May 17, 2023	SELL	$98.73 - $99.54 $3.06 Million - $3.09 Million	-31,011 Reduced 31.29%	68,097 $6.76 Million
Q4 2022 Mar 06, 2023	BUY	$98.19 - $99.0 $6.24 Million - $6.29 Million	63,574 Added 178.91%	99,108 $9.78 Million
Q3 2022 Nov 02, 2022	SELL	$98.86 - $99.36 $12.3 Million - $12.3 Million	-123,927 Reduced 77.72%	35,534 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $1.92 Million - $1.94 Million	-19,368 Reduced 10.83%	159,461 $15.8 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $5.66 Million - $5.74 Million	56,533 Added 46.23%	178,829 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $2.59 Million - $2.6 Million	-25,480 Reduced 17.24%	122,296 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $1.99 Million - $1.99 Million	19,506 Added 15.21%	147,776 $15.1 Million
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $4.34 Million - $4.35 Million	-42,596 Reduced 24.93%	128,270 $13.1 Million
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $1.23 Million - $1.23 Million	12,024 Added 7.57%	170,866 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $7.54 Million - $7.56 Million	74,039 Added 87.31%	158,842 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $5.43 Million - $5.45 Million	53,428 Added 170.29%	84,803 $8.65 Million
Q2 2020 Aug 12, 2020	SELL	$99.0 - $101.69 $706,959 - $726,168	-7,141 Reduced 18.54%	31,375 $3.19 Million
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $2.2 Million - $2.31 Million	22,678 Added 143.19%	38,516 $3.81 Million
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $1.55 Million - $1.55 Million	15,278 Added 2728.21%	15,838 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $34,239 - $34,286	337 Added 151.12%	560 $57,000
Q2 2019 Aug 09, 2019	BUY	N/A	136 Added 156.32%	223 $23,000
Q1 2019 May 10, 2019	BUY	N/A	87 New	87 $9,000

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

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Rockefeller Capital Management L.P. Pimco ETF Tr Enhanced Sht Matu Transaction History