Summit Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Summit Asset Management, LLC

$844 Million
Q2 2024

A detailed history of Summit Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Summit Asset Management, LLC holds 5,463 shares of MINT stock, worth $547,829. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,463

Previous 5,813 6.02%

Holding current value

$547,829

Previous $584,000 5.99%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$100.13 - $100.67 $35,045 - $35,234	-350 Reduced 6.02%	5,463 $549,000
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $24,927 - $25,042	-250 Reduced 4.12%	5,813 $580,000
Q2 2023 Aug 07, 2023	BUY	$98.92 - $99.76 $15,926 - $16,061	161 Added 2.73%	6,063 $604,000
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $29,619 - $29,862	-300 Reduced 4.84%	5,902 $585,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $257,650 - $259,776	-2,624 Reduced 29.73%	6,202 $611,000
Q3 2022 Nov 07, 2022	SELL	$98.86 - $99.36 $43,498 - $43,718	-440 Reduced 4.75%	8,826 $873,000
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $728,343 - $736,288	-7,357 Reduced 44.26%	9,266 $918,000
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $13,809 - $14,012	138 Added 0.84%	16,623 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $111,694 - $112,101	1,100 Added 7.15%	16,485 $1.67 Million
Q3 2021 Nov 08, 2021	BUY	$101.91 - $102.02 $101,910 - $102,020	1,000 Added 6.95%	15,385 $1.57 Million
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $137,422 - $137,638	1,349 Added 10.35%	14,385 $1.47 Million
Q1 2021 May 07, 2021	BUY	$101.91 - $102.15 $25,987 - $26,048	255 Added 2.0%	13,036 $1.33 Million
Q4 2020 Feb 09, 2021	BUY	$101.9 - $102.06 $531,816 - $532,651	5,219 Added 69.02%	12,781 $1.3 Million
Q3 2020 Nov 06, 2020	SELL	$101.57 - $102.0 $74,755 - $75,072	-736 Reduced 8.87%	7,562 $771,000
Q2 2020 Aug 07, 2020	BUY	$99.0 - $101.69 $8,910 - $9,152	90 Added 1.1%	8,298 $844,000
Q1 2020 May 08, 2020	BUY	$97.07 - $101.94 $2,038 - $2,140	21 Added 0.26%	8,208 $812,000
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $400,146 - $400,973	3,940 Added 92.77%	8,187 $832,000
Q3 2019 Nov 06, 2019	BUY	$101.6 - $101.74 $50,800 - $50,870	500 Added 13.34%	4,247 $432,000
Q2 2019 Aug 07, 2019	SELL	N/A	-300 Reduced 7.41%	3,747 $381,000
Q1 2019 May 07, 2019	SELL	N/A	-147 Reduced 3.51%	4,047 $411,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,145 Reduced 59.44%	4,194 $423,000
Q2 2018 Aug 07, 2018	BUY	N/A	5,793 Added 127.43%	10,339 $1.05 Million
Q1 2018 May 07, 2018	SELL	N/A	-865 Reduced 15.99%	4,546 $462,000
Q4 2017 Feb 06, 2018	SELL	N/A	-4,329 Reduced 44.45%	5,411 $550,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,740	9,740 $992,000

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Summit Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History