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

Round Rock Advisors, LLC

$426 Million
Q3 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 $238,521. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,375

Previous 2,375 -0.0%

Holding current value

$238,521

Previous $239,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

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	$98.86 - $99.36 $49,528 - $49,779	501 Added 3.89%	13,384 $1.32 Million
Q2 2022 Jul 22, 2022	BUY	$99.0 - $100.08 $748,242 - $756,404	7,558 Added 141.93%	12,883 $1.28 Million
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $532,872 - $540,700	5,325 New	5,325 $533,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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