Swmg, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Swmg, LLC holds 25,806 shares of MINT stock, worth $2.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

25,806

Previous 2,189 1078.89%

Holding current value

$2.6 Million

Previous $220,000 1076.82%

% of portfolio

1.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$100.22 - $100.73 $2.37 Million - $2.38 Million	23,617 Added 1078.89%	25,806 $2.59 Million
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $1.26 Million - $1.27 Million	-12,577 Reduced 85.18%	2,189 $220,000
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $1.48 Million - $1.49 Million	14,766 New	14,766 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $371,939 - $375,097	3,760 Added 38.23%	13,595 $1.36 Million
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $971,009 - $978,975	9,835 New	9,835 $976,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.13 Million - $1.13 Million	-11,381 Reduced 60.44%	7,448 $736,000
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $1.28 Million - $1.3 Million	12,761 Added 210.3%	18,829 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$101.54 - $101.91 $616,144 - $618,389	6,068 New	6,068 $616,000

Others Institutions Holding MINT

# of Institutions

749

Shares Held

87.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
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