Sage View Advisory Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 2,331 shares of MINT stock, worth $233,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,331

Previous 3,435 32.14%

Holding current value

$233,985

Previous $346 Million 32.12%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $110,499 - $111,161	-1,104 Reduced 32.14%	2,331 $235 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $343,946 - $345,801	3,435 New	3,435 $346 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $5.94 Million - $5.97 Million	59,551 Added 866.95%	66,420 $1.77 Billion
Q3 2023 Nov 02, 2023	BUY	$99.36 - $100.14 $80,580 - $81,213	811 Added 13.39%	6,869 $688 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $196,356 - $198,023	1,985 Added 48.74%	6,058 $604 Million
Q1 2023 May 01, 2023	SELL	$98.73 - $99.54 $26,360 - $26,577	-267 Reduced 6.15%	4,073 $404 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $426,144 - $429,660	4,340 New	4,340 $428 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 View Advisory Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History