Sage Capital Advisors,Llc Pimco ETF Tr Enhanced Sht Matu Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	BUY	$99.0 - $100.08 $396 - $400	4 Added 0.13%	2,996 $297,000
Q1 2022 Apr 11, 2022	BUY	$100.07 - $101.54 $400 - $406	4 Added 0.13%	2,992 $299,000
Q4 2021 Jan 20, 2022	SELL	$101.54 - $101.91 $51,379 - $51,566	-506 Reduced 14.48%	2,988 $303,000
Q3 2021 Oct 26, 2021	BUY	$101.91 - $102.02 $101 - $102	1 Added 0.03%	3,494 $356,000
Q2 2021 Jul 22, 2021	SELL	$101.87 - $102.03 $61,325 - $61,422	-602 Reduced 14.7%	3,493 $356,000
Q1 2021 May 04, 2021	SELL	$101.91 - $102.15 $38,623 - $38,714	-379 Reduced 8.47%	4,095 $417,000
Q4 2020 Feb 08, 2021	SELL	$101.9 - $102.06 $10,597 - $10,614	-104 Reduced 2.27%	4,474 $457,000
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $152,659 - $153,306	1,503 Added 48.88%	4,578 $467,000
Q2 2020 Jul 13, 2020	BUY	$99.0 - $101.69 $283,932 - $291,646	2,868 Added 1385.51%	3,075 $313,000
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.49%	207 $21,000
Q3 2018 Nov 14, 2018	BUY	N/A	206 New	206 $21,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.