Savant Capital, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Savant Capital, LLC holds 13,948 shares of MINT stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,948

Previous 14,853 6.09%

Holding current value

$1.4 Million

Previous $1.49 Million 6.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $90,581 - $91,124	-905 Reduced 6.09%	13,948 $1.4 Million
Q2 2024 Aug 05, 2024	SELL	$100.13 - $100.67 $122,058 - $122,716	-1,219 Reduced 7.58%	14,853 $1.49 Million
Q1 2024 May 03, 2024	SELL	$99.81 - $100.54 $470,204 - $473,643	-4,711 Reduced 22.67%	16,072 $1.62 Million
Q4 2023 Feb 05, 2024	BUY	$99.71 - $100.17 $88,841 - $89,251	891 Added 4.48%	20,783 $2.07 Million
Q3 2023 Nov 06, 2023	SELL	$99.36 - $100.14 $66,471 - $66,993	-669 Reduced 3.25%	19,892 $1.99 Million
Q2 2023 Aug 04, 2023	BUY	$98.92 - $99.76 $1.3 Million - $1.31 Million	13,158 Added 177.74%	20,561 $2.05 Million
Q1 2023 May 02, 2023	BUY	$98.73 - $99.54 $528,896 - $533,235	5,357 Added 261.83%	7,403 $734,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $218,079 - $219,879	-2,221 Reduced 52.05%	2,046 $201,000
Q3 2022 Oct 28, 2022	SELL	$98.86 - $99.36 $25,209 - $25,336	-255 Reduced 5.64%	4,267 $422,000
Q2 2022 Jul 22, 2022	SELL	$99.0 - $100.08 $17,820 - $18,014	-180 Reduced 3.83%	4,522 $448,000
Q4 2021 Feb 08, 2022	SELL	$101.54 - $101.91 $29,954 - $30,063	-295 Reduced 5.9%	4,702 $478,000
Q1 2021 May 04, 2021	BUY	$101.91 - $102.15 $101 - $102	1 Added 0.02%	4,997 $509,000
Q4 2020 Feb 03, 2021	SELL	$101.9 - $102.06 $589,899 - $590,825	-5,789 Reduced 53.68%	4,996 $510,000
Q3 2020 Nov 04, 2020	BUY	$101.57 - $102.0 $19,399 - $19,482	191 Added 1.8%	10,785 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $375,606 - $385,811	3,794 Added 55.79%	10,594 $1.08 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $101.94 $660,076 - $693,192	6,800 New	6,800 $673,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Savant Capital, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History