Rovin Capital Pimco ETF Tr Enhanced Sht Matu Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Rovin Capital holds 2,057 shares of MINT stock, worth $206,749. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,057

Holding current value

$206,749

% of portfolio

0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$100.09 - $100.69 $205,885 - $207,119	2,057 New	2,057 $207,000
Q1 2024 Apr 22, 2024	BUY	$99.81 - $100.54 $199,919 - $201,381	2,003 Added 38.86%	7,158 $720,000
Q4 2023 Mar 12, 2024	BUY	$99.71 - $100.17 $284,073 - $285,384	2,849 Added 123.55%	5,155 $514,000
Q3 2023 Oct 25, 2023	BUY	$99.36 - $100.14 $229,124 - $230,922	2,306 New	2,306 $231,000
Q3 2022 Oct 25, 2022	BUY	$98.86 - $99.36 $385,652 - $387,603	3,901 New	3,901 $386,000
Q2 2022 Jul 22, 2022	SELL	$99.0 - $100.08 $17.6 Million - $17.8 Million	-177,682 Closed	0 $0
Q1 2022 Jun 13, 2022	BUY	$100.07 - $101.54 $4.91 Million - $4.99 Million	49,101 Added 38.19%	177,682 $17.8 Million
Q4 2021 Feb 24, 2022	BUY	$101.54 - $101.91 $11.3 Million - $11.4 Million	111,742 Added 663.59%	128,581 $13.1 Million
Q3 2021 Dec 21, 2021	BUY	$101.91 - $102.02 $605,549 - $606,202	5,942 Added 54.53%	16,839 $1.72 Million
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $7.21 Million - $7.22 Million	-70,752 Reduced 86.65%	10,897 $1.11 Million
Q1 2021 Apr 08, 2021	BUY	$101.91 - $102.15 $6.82 Million - $6.83 Million	66,900 Added 453.59%	81,649 $8.32 Million
Q4 2020 Jan 05, 2021	BUY	$101.9 - $102.06 $989,754 - $991,308	9,713 Added 192.87%	14,749 $1.51 Million
Q3 2020 Oct 19, 2020	SELL	$101.57 - $102.0 $109,898 - $110,364	-1,082 Reduced 17.69%	5,036 $513,000
Q2 2020 Jul 15, 2020	SELL	$99.0 - $101.69 $171,864 - $176,533	-1,736 Reduced 22.1%	6,118 $622,000
Q1 2020 Apr 28, 2020	BUY	$97.07 - $101.94 $182,200 - $191,341	1,877 Added 31.4%	7,854 $789,000
Q4 2019 Jan 28, 2020	BUY	$101.56 - $101.77 $607,024 - $608,279	5,977 New	5,977 $607,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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