Staley Capital Advisers Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q4 2024

A detailed history of Staley Capital Advisers Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Staley Capital Advisers Inc holds 16,460 shares of MINT stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,460

Previous 17,410 5.46%

Holding current value

$1.66 Million

Previous $1.75 Million 5.82%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$100.22 - $100.73 $95,209 - $95,693	-950 Reduced 5.46%	16,460 $1.65 Million
Q3 2024 Nov 08, 2024	SELL	$100.09 - $100.69 $100,590 - $101,193	-1,005 Reduced 5.46%	17,410 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $3.06 Million - $3.07 Million	-30,697 Reduced 62.5%	18,415 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $13.6 Million - $13.7 Million	-136,875 Reduced 73.59%	49,112 $4.92 Million
Q2 2023 Aug 15, 2023	SELL	$98.92 - $99.76 $2.52 Million - $2.54 Million	-25,483 Reduced 12.05%	185,987 $18.6 Million
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $2.62 Million - $2.65 Million	-26,580 Reduced 11.17%	211,470 $21 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $4.15 Million - $4.19 Million	-42,281 Reduced 15.08%	238,050 $23.5 Million
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $3.36 Million - $3.38 Million	-34,008 Reduced 10.82%	280,331 $27.7 Million
Q2 2022 Aug 05, 2022	SELL	$99.0 - $100.08 $1.13 Million - $1.14 Million	-11,366 Reduced 3.49%	314,339 $31.2 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $2.5 Million - $2.53 Million	-24,960 Reduced 7.12%	325,705 $32.6 Million
Q4 2021 Feb 08, 2022	BUY	$101.54 - $101.91 $849,991 - $853,088	8,371 Added 2.45%	350,665 $35.6 Million
Q3 2021 Nov 05, 2021	SELL	$101.91 - $102.02 $1.35 Million - $1.36 Million	-13,285 Reduced 3.74%	342,294 $34.9 Million
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $2.05 Million - $2.05 Million	-20,141 Reduced 5.36%	355,579 $36.3 Million
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $1.19 Million - $1.2 Million	11,702 Added 3.21%	375,720 $38.3 Million
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $3.35 Million - $3.35 Million	32,850 Added 9.92%	364,018 $37.1 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $11.7 Million - $11.8 Million	115,426 Added 53.5%	331,168 $33.8 Million
Q2 2020 Aug 07, 2020	BUY	$99.0 - $101.69 $1.82 Million - $1.87 Million	18,351 Added 9.3%	215,742 $21.9 Million
Q1 2020 May 08, 2020	BUY	$97.07 - $101.94 $2 Million - $2.1 Million	20,609 Added 11.66%	197,391 $19.5 Million
Q4 2019 Feb 04, 2020	BUY	$101.56 - $101.77 $37,170 - $37,247	366 Added 0.21%	176,782 $18 Million
Q3 2019 Nov 08, 2019	BUY	$101.6 - $101.74 $589,381 - $590,193	5,801 Added 3.4%	176,416 $17.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,402 Added 7.16%	170,615 $17.4 Million
Q1 2019 May 10, 2019	BUY	N/A	275 Added 0.17%	159,213 $16.2 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,376 Reduced 0.86%	158,938 $16 Million
Q3 2018 Nov 09, 2018	BUY	N/A	11,984 Added 8.08%	160,314 $16.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	15,963 Added 12.06%	148,330 $15.1 Million
Q1 2018 May 09, 2018	BUY	N/A	1,402 Added 1.07%	132,367 $13.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,050 Added 27.26%	130,965 $13.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	24,370 Added 31.03%	102,915 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,545	78,545 $7.99 Million

Others Institutions Holding MINT

# of Institutions

744

Shares Held

87.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Staley Capital Advisers Inc Pimco ETF Tr Enhanced Sht Matu Transaction History