Sentinus, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sentinus, LLC holds 12,178 shares of MINT stock, worth $1.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,178

Previous 12,889 5.52%

Holding current value

$1.22 Million

Previous $1.3 Million 5.33%

% of portfolio

0.3%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$100.16 - $100.7 $71,213 - $71,597	-711 Reduced 5.52%	12,178 $1.23 Million
Q2 2025 Aug 13, 2025	BUY	$100.04 - $100.54 $590,135 - $593,085	5,899 Added 84.39%	12,889 $1.3 Million
Q1 2025 May 15, 2025	SELL	$100.32 - $100.76 $71,427 - $71,741	-712 Reduced 9.24%	6,990 $703,000
Q4 2024 Feb 13, 2025	BUY	$100.22 - $100.73 $771,894 - $775,822	7,702 New	7,702 $772,000
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $11,915 - $11,979	-119 Reduced 1.51%	7,736 $778,000

Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $1.24 Million - $1.25 Million	-12,463 Reduced 61.34%	7,855 $789,000
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $145,313 - $146,547	-1,469 Reduced 6.74%	20,318 $2.03 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $21,424 - $21,600	-217 Reduced 0.99%	21,787 $2.16 Million
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $1.47 Million - $1.48 Million	14,941 Added 211.54%	22,004 $2.17 Million
Q3 2022 Nov 16, 2022	BUY	$98.86 - $99.36 $698,248 - $701,779	7,063 New	7,063 $857,000

Others Institutions Holding MINT

# of Institutions

807

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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