Sage Rhino Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sage Rhino Capital LLC holds 58,114 shares of MINT stock, worth $5.85 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

58,114

Previous 77,415 24.93%

Holding current value

$5.85 Million

Previous $7.79 Million 24.9%

% of portfolio

1.33%

Previous 1.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$100.09 - $100.69 $1.93 Million - $1.94 Million	-19,301 Reduced 24.93%	58,114 $5.85 Million
Q2 2024 Jul 30, 2024	SELL	$100.13 - $100.67 $80,003 - $80,435	-799 Reduced 1.02%	77,415 $7.79 Million
Q1 2024 Apr 26, 2024	BUY	$99.81 - $100.54 $625,908 - $630,486	6,271 Added 8.72%	78,214 $7.86 Million
Q4 2023 Feb 05, 2024	BUY	$99.71 - $100.17 $189,548 - $190,423	1,901 Added 2.71%	71,943 $7.18 Million
Q3 2023 Oct 26, 2023	BUY	$99.36 - $100.14 $1.59 Million - $1.61 Million	16,028 Added 29.67%	70,042 $7.01 Million
Q2 2023 Jul 31, 2023	BUY	$98.92 - $99.76 $876,629 - $884,073	8,862 Added 19.63%	54,014 $5.39 Million
Q1 2023 Apr 20, 2023	BUY	$98.73 - $99.54 $398,375 - $401,643	4,035 Added 9.81%	45,152 $4.48 Million
Q4 2022 Jan 31, 2023	BUY	$98.19 - $99.0 $3.78 Million - $3.81 Million	38,495 Added 1468.15%	41,117 $4.06 Million
Q2 2022 Jul 28, 2022	SELL	$99.0 - $100.08 $633,600 - $640,512	-6,400 Reduced 70.94%	2,622 $260,000
Q4 2021 Feb 04, 2022	BUY	$101.54 - $101.91 $548,316 - $550,314	5,400 Added 149.09%	9,022 $916,000
Q3 2021 Oct 18, 2021	SELL	$101.91 - $102.02 $605,039 - $605,692	-5,937 Reduced 62.11%	3,622 $369,000
Q2 2021 Jul 27, 2021	BUY	$101.87 - $102.03 $30,561 - $30,609	300 Added 3.24%	9,559 $975,000
Q4 2020 Feb 03, 2021	SELL	$101.9 - $102.06 $74,285 - $74,401	-729 Reduced 7.3%	9,259 $945,000
Q2 2020 Jul 30, 2020	BUY	$99.0 - $101.69 $988,812 - $1.02 Million	9,988 New	9,988 $1.02 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Sage Rhino Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History