Roof Eidam & Maycock Pimco ETF Tr Enhanced Sht Matu Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Roof Eidam & Maycock holds 90,892 shares of MINT stock, worth $9.14 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

90,892

Previous 91,648 0.82%

Holding current value

$9.14 Million

Previous $9.22 Million 0.79%

% of portfolio

2.36%

Previous 2.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$100.09 - $100.69 $75,668 - $76,121	-756 Reduced 0.82%	90,892 $9.15 Million
Q2 2024 Aug 06, 2024	BUY	$100.13 - $100.67 $544,406 - $547,342	5,437 Added 6.31%	91,648 $9.22 Million
Q1 2024 May 06, 2024	BUY	$99.81 - $100.54 $944,701 - $951,611	9,465 Added 12.33%	86,211 $8.67 Million
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $3.58 Million - $3.6 Million	35,905 Added 87.91%	76,746 $7.66 Million
Q3 2023 Oct 19, 2023	BUY	$99.36 - $100.14 $469,972 - $473,662	4,730 Added 13.1%	40,841 $4.09 Million
Q2 2023 Jul 31, 2023	SELL	$98.92 - $99.76 $2,275 - $2,294	-23 Reduced 0.06%	36,111 $3.6 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $54,400 - $54,846	551 Added 1.55%	36,134 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $3.49 Million - $3.52 Million	35,583 New	35,583 $3.51 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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Roof Eidam & Maycock Pimco ETF Tr Enhanced Sht Matu Transaction History