Strategic Blueprint, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 12,095 shares of MINT stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,095

Previous 15,590 22.42%

Holding current value

$1.22 Million

Previous $1.57 Million 22.43%

% of portfolio

0.08%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$100.09 - $100.69 $349,814 - $351,911	-3,495 Reduced 22.42%	12,095 $1.22 Million
Q2 2024 Jul 26, 2024	BUY	$100.13 - $100.67 $1.56 Million - $1.57 Million	15,590 New	15,590 $1.57 Million
Q4 2022 Jan 26, 2023	SELL	$98.19 - $99.0 $53,906 - $54,351	-549 Reduced 2.21%	24,331 $0
Q3 2022 Nov 08, 2022	BUY	$98.86 - $99.36 $2.23 Million - $2.24 Million	22,554 Added 969.65%	24,880 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $230,274 - $232,786	2,326 New	2,326 $231,000
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $37,808 - $37,849	-371 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $37,793 - $37,853	371 New	371 $0
Q4 2019 Jan 10, 2020	SELL	$101.56 - $101.77 $7,921 - $7,938	-78 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$101.6 - $101.74 $7,924 - $7,935	78 New	78 $8,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Strategic Blueprint, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History