Susquehanna International Group, LLP Pimco ETF Tr Enhanced Sht Matu Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,736 shares of MINT stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,736

Previous 34,168 59.8%

Holding current value

$1.38 Million

Previous $3.44 Million 59.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $2.05 Million - $2.06 Million	-20,432 Reduced 59.8%	13,736 $1.38 Million
Q2 2024 Aug 15, 2024	BUY	$100.13 - $100.67 $3.42 Million - $3.44 Million	34,168 New	34,168 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $1.39 Million - $1.39 Million	13,891 New	13,891 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $792,448 - $799,177	8,011 Added 44.25%	26,115 $2.61 Million
Q1 2023 May 16, 2023	SELL	$98.73 - $99.54 $2.62 Million - $2.64 Million	-26,558 Reduced 59.46%	18,104 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $1.42 Million - $1.43 Million	14,472 Added 47.94%	44,662 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $1.11 Million - $1.12 Million	11,255 Added 59.44%	30,190 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $1.06 Million - $1.07 Million	-10,670 Reduced 36.04%	18,935 $1.88 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $501,951 - $509,324	5,016 Added 20.4%	29,605 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $2.5 Million - $2.51 Million	24,589 New	24,589 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $2.21 Million - $2.21 Million	-21,702 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $1.83 Million - $1.83 Million	-17,971 Reduced 45.3%	21,702 $2.21 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $4.04 Million - $4.05 Million	39,673 New	39,673 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $2.75 Million - $2.77 Million	-27,109 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $50 Million - $51.3 Million	-504,648 Reduced 94.9%	27,109 $2.76 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $51.6 Million - $54.2 Million	531,757 New	531,757 $52.6 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $2.61 Million - $2.62 Million	-25,698 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $2.61 Million - $2.61 Million	25,698 New	25,698 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,305 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	25,958 Added 1106.01%	28,305 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,347 New	2,347 $237,000
Q1 2018 May 15, 2018	SELL	N/A	-90,412 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	59,877 Added 196.09%	90,412 $9.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,535	30,535 $3.11 Million

Others Institutions Holding MINT

# of Institutions

704

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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Susquehanna International Group, LLP Pimco ETF Tr Enhanced Sht Matu Transaction History