Round Rock Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,375 shares of MINT stock, worth $237,713. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,375

Previous 4,375 45.71%

Holding current value

$237,713

Previous $439,000 45.56%

% of portfolio

0.06%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $200,260 - $201,340	-2,000 Reduced 45.71%	2,375 $239,000
Q4 2023 Jan 29, 2024	SELL	$99.71 - $100.17 $41,878 - $42,071	-420 Reduced 8.76%	4,375 $436,000
Q3 2023 Oct 16, 2023	BUY	$99.36 - $100.14 $1,490 - $1,502	15 Added 0.31%	4,795 $480,000
Q2 2023 Jul 20, 2023	SELL	$98.92 - $99.76 $176,176 - $177,672	-1,781 Reduced 27.15%	4,780 $476,000
Q1 2023 May 02, 2023	SELL	$98.73 - $99.54 $673,634 - $679,161	-6,823 Reduced 50.98%	6,561 $651,000
Q3 2022 Oct 20, 2022	BUY	N/A	501 Added 3.89%	13,384 $1.32 Million
Q2 2022 Jul 22, 2022	BUY	N/A	7,558 Added 141.93%	12,883 $1.28 Million
Q1 2022 Apr 28, 2022	BUY	N/A	5,325 New	5,325 $533,000

Others Institutions Holding MINT

# of Institutions

714

Shares Held

90M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History