Sol Capital Management CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sol Capital Management CO holds 42,021 shares of MINT stock, worth $4.23 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

42,021

Previous 44,116 4.75%

Holding current value

$4.23 Million

Previous $4.44 Million 4.71%

% of portfolio

0.47%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.09 - $100.69 $209,688 - $210,945	-2,095 Reduced 4.75%	42,021 $4.23 Million
Q2 2024 Jul 23, 2024	SELL	$100.13 - $100.67 $495,142 - $497,813	-4,945 Reduced 10.08%	44,116 $4.44 Million
Q1 2024 Apr 24, 2024	SELL	$99.81 - $100.54 $990,714 - $997,960	-9,926 Reduced 16.83%	49,061 $4.93 Million
Q4 2023 Jan 25, 2024	SELL	$99.71 - $100.17 $528,662 - $531,101	-5,302 Reduced 8.25%	58,987 $5.89 Million
Q3 2023 Oct 19, 2023	SELL	$99.36 - $100.14 $315,070 - $317,543	-3,171 Reduced 4.7%	64,289 $6.44 Million
Q2 2023 Jul 26, 2023	BUY	$98.92 - $99.76 $487,576 - $491,717	4,929 Added 7.88%	67,460 $6.73 Million
Q1 2023 Apr 19, 2023	SELL	$98.73 - $99.54 $1.93 Million - $1.94 Million	-19,535 Reduced 23.8%	62,531 $6.21 Million
Q4 2022 Jan 24, 2023	SELL	$98.19 - $99.0 $736,719 - $742,797	-7,503 Reduced 8.38%	82,066 $0
Q3 2022 Oct 12, 2022	SELL	$98.86 - $99.36 $1.21 Million - $1.21 Million	-12,201 Reduced 11.99%	89,569 $8.86 Million
Q2 2022 Jul 21, 2022	BUY	$99.0 - $100.08 $572,814 - $579,062	5,786 Added 6.03%	101,770 $10.1 Million
Q1 2022 Apr 18, 2022	SELL	$100.07 - $101.54 $436,205 - $442,612	-4,359 Reduced 4.34%	95,984 $9.61 Million
Q4 2021 Jan 19, 2022	SELL	$101.54 - $101.91 $1.13 Million - $1.13 Million	-11,125 Reduced 9.98%	100,343 $10.2 Million
Q3 2021 Oct 26, 2021	SELL	$101.91 - $102.02 $157,552 - $157,722	-1,546 Reduced 1.37%	111,468 $11.4 Million
Q2 2021 Jul 20, 2021	BUY	$101.87 - $102.03 $2.64 Million - $2.64 Million	25,887 Added 29.71%	113,014 $11.5 Million
Q1 2021 Apr 22, 2021	BUY	$101.91 - $102.15 $3.68 Million - $3.69 Million	36,096 Added 70.73%	87,127 $8.88 Million
Q4 2020 Jan 22, 2021	SELL	$101.9 - $102.06 $1.06 Million - $1.07 Million	-10,439 Reduced 16.98%	51,031 $5.21 Million
Q3 2020 Oct 23, 2020	BUY	$101.57 - $102.0 $480,933 - $482,970	4,735 Added 8.35%	61,470 $6.27 Million
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $345,609 - $354,999	3,491 Added 6.56%	56,735 $5.77 Million
Q1 2020 Apr 22, 2020	SELL	$97.07 - $101.94 $109,689 - $115,192	-1,130 Reduced 2.08%	53,244 $5.27 Million
Q4 2019 Jan 27, 2020	BUY	$101.56 - $101.77 $397,404 - $398,226	3,913 Added 7.75%	54,374 $5.52 Million
Q3 2019 Oct 21, 2019	BUY	$101.6 - $101.74 $174,142 - $174,382	1,714 Added 3.52%	50,461 $5.13 Million
Q2 2019 Jul 17, 2019	BUY	N/A	3,142 Added 6.89%	48,747 $4.96 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,261 Added 5.22%	45,605 $4.63 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-444 Reduced 1.01%	43,344 $4.38 Million
Q3 2018 Oct 29, 2018	BUY	N/A	192 Added 0.44%	43,788 $4.45 Million
Q2 2018 Jul 11, 2018	BUY	N/A	2,168 Added 5.23%	43,596 $4.43 Million
Q1 2018 Apr 25, 2018	BUY	N/A	41,428 New	41,428 $4.21 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-43,200 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	N/A	43,200	43,200 $4.39 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

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Sol Capital Management CO Pimco ETF Tr Enhanced Sht Matu Transaction History