Rosenberg Matthew Hamilton Pimco ETF Tr Enhanced Sht Matu Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 6,750 shares of MINT stock, worth $679,185. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,750

Previous 7,074 4.58%

Holding current value

$679,185

Previous $711,000 4.5%

% of portfolio

0.18%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$100.09 - $100.69 $32,429 - $32,623	-324 Reduced 4.58%	6,750 $679,000
Q2 2024 Jul 26, 2024	SELL	$100.13 - $100.67 $207,269 - $208,386	-2,070 Reduced 22.64%	7,074 $711,000
Q1 2024 Apr 19, 2024	SELL	$99.81 - $100.54 $35,632 - $35,892	-357 Reduced 3.76%	9,144 $919,000
Q4 2023 Jan 12, 2024	SELL	$99.71 - $100.17 $438,026 - $440,046	-4,393 Reduced 31.62%	9,501 $948,000
Q3 2023 Oct 11, 2023	SELL	$99.36 - $100.14 $54,349 - $54,776	-547 Reduced 3.79%	13,894 $1.39 Million
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $35,017 - $35,315	-354 Reduced 2.39%	14,441 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$98.73 - $99.54 $1,283 - $1,294	13 Added 0.09%	14,795 $1.47 Million
Q4 2022 Jan 18, 2023	BUY	$98.19 - $99.0 $1,767 - $1,782	18 Added 0.12%	14,782 $0
Q3 2022 Oct 21, 2022	SELL	$98.86 - $99.36 $408,291 - $410,356	-4,130 Reduced 21.86%	14,764 $1.46 Million
Q2 2022 Jul 15, 2022	SELL	$99.0 - $100.08 $308,781 - $312,149	-3,119 Reduced 14.17%	18,894 $1.87 Million
Q1 2022 Apr 14, 2022	SELL	$100.07 - $101.54 $324,727 - $329,497	-3,245 Reduced 12.85%	22,013 $2.21 Million
Q4 2021 Jan 20, 2022	SELL	$101.54 - $101.91 $509,730 - $511,588	-5,020 Reduced 16.58%	25,258 $2.57 Million
Q3 2021 Oct 12, 2021	BUY	$101.91 - $102.02 $239,182 - $239,440	2,347 Added 8.4%	30,278 $3.09 Million
Q2 2021 Jul 26, 2021	SELL	$101.87 - $102.03 $73,244 - $73,359	-719 Reduced 2.51%	27,931 $2.85 Million
Q1 2021 Apr 30, 2021	BUY	$101.91 - $102.15 $46,470 - $46,580	456 Added 1.62%	28,650 $2.92 Million
Q4 2020 Feb 03, 2021	BUY	$101.9 - $102.06 $1.42 Million - $1.42 Million	13,914 Added 97.44%	28,194 $2.88 Million
Q3 2020 Oct 16, 2020	SELL	$101.57 - $102.0 $21,532 - $21,624	-212 Reduced 1.46%	14,280 $1.46 Million
Q2 2020 Aug 04, 2020	BUY	$99.0 - $101.69 $390,357 - $400,963	3,943 Added 37.38%	14,492 $1.47 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $1.02 Million - $1.08 Million	10,549 New	10,549 $1.05 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Rosenberg Matthew Hamilton Pimco ETF Tr Enhanced Sht Matu Transaction History