Santori & Peters, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$99.71 - $100.17 $6,481 - $6,511	65 Added 1.33%	4,941 $493,000
Q3 2023 Nov 03, 2023	BUY	$99.36 - $100.14 $6,259 - $6,308	63 Added 1.31%	4,876 $488,000
Q2 2023 Jul 26, 2023	BUY	$98.92 - $99.76 $5,539 - $5,586	56 Added 1.18%	4,813 $480,000
Q1 2023 Apr 19, 2023	BUY	$98.73 - $99.54 $4,640 - $4,678	47 Added 1.0%	4,757 $472,000
Q4 2022 Jan 26, 2023	SELL	$98.19 - $99.0 $169,083 - $170,478	-1,722 Reduced 26.77%	4,710 $0
Q3 2022 Oct 14, 2022	BUY	$98.86 - $99.36 $2,866 - $2,881	29 Added 0.45%	6,432 $635,000
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $1,782 - $1,801	18 Added 0.28%	6,403 $634,000
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $900 - $913	9 Added 0.14%	6,385 $639,000
Q4 2021 Jan 14, 2022	BUY	$101.54 - $101.91 $609 - $611	6 Added 0.09%	6,376 $647,000
Q3 2021 Oct 22, 2021	BUY	$101.91 - $102.02 $713 - $714	7 Added 0.11%	6,370 $649,000
Q2 2021 Jul 21, 2021	BUY	$101.87 - $102.03 $713 - $714	7 Added 0.11%	6,363 $648,000
Q1 2021 Apr 28, 2021	BUY	$101.91 - $102.15 $509 - $510	5 Added 0.08%	6,356 $647,000
Q4 2020 Jan 13, 2021	BUY	$101.9 - $102.06 $1,222 - $1,224	12 Added 0.19%	6,351 $648,000
Q3 2020 Nov 04, 2020	BUY	$101.57 - $102.0 $643,852 - $646,578	6,339 New	6,339 $646,000
Q3 2020 Oct 16, 2020	SELL	$101.57 - $102.0 $752,024 - $755,208	-7,404 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$99.0 - $101.69 $3,366 - $3,457	34 Added 0.46%	7,404 $752,000
Q1 2020 Apr 27, 2020	SELL	$97.07 - $101.94 $144,634 - $151,890	-1,490 Reduced 16.82%	7,370 $729,000
Q4 2019 Jan 09, 2020	BUY	$101.56 - $101.77 $5,382 - $5,393	53 Added 0.6%	8,860 $900,000
Q3 2019 Oct 15, 2019	SELL	$101.6 - $101.74 $1.24 Million - $1.24 Million	-12,209 Reduced 58.09%	8,807 $896,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,257 Reduced 5.64%	21,016 $2.14 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,663 Added 8.07%	22,273 $2.26 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,370 Added 26.91%	20,610 $2.08 Million
Q3 2018 Oct 10, 2018	BUY	N/A	7,747 Added 91.22%	16,240 $1.65 Million
Q2 2018 Jul 25, 2018	BUY	N/A	8,493 New	8,493 $862,000
Q1 2018 Apr 16, 2018	SELL	N/A	-720 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	720	720 $73,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

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 Santori & Peters, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Santori & Peters, Inc. with notifications on news.

Account