Silver Oak Securities, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Silver Oak Securities, Inc holds 2,100 shares of MINT stock, worth $211,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,100

Previous 1,627 29.07%

Holding current value

$211,302

Previous $163,000 29.45%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$100.09 - $100.69 $47,342 - $47,626	473 Added 29.07%	2,100 $211,000
Q2 2024 Jul 12, 2024	SELL	$100.13 - $100.67 $100 - $100	-1 Reduced 0.06%	1,627 $163,000
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $94,320 - $95,010	-945 Reduced 36.73%	1,628 $163,000
Q4 2023 Feb 05, 2024	SELL	$99.71 - $100.17 $52,746 - $52,989	-529 Reduced 17.05%	2,573 $256,000
Q3 2023 Nov 20, 2023	SELL	$99.36 - $100.14 $406,183 - $409,372	-4,088 Reduced 56.86%	3,102 $310,000
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $808,176 - $815,039	-8,170 Reduced 53.19%	7,190 $717,000
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $63,878 - $64,402	-647 Reduced 4.04%	15,360 $1.52 Million
Q4 2022 Feb 02, 2023	BUY	$98.19 - $99.0 $1.57 Million - $1.58 Million	16,007 New	16,007 $1.58 Million
Q3 2022 Oct 23, 2023	SELL	$98.86 - $99.36 $404,139 - $406,183	-4,088 Reduced 56.86%	3,102 $0
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $327,789 - $331,364	-3,311 Reduced 18.22%	14,858 $1.47 Million
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $1.82 Million - $1.84 Million	18,169 New	18,169 $1.82 Million

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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Silver Oak Securities, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History