Syntal Capital Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $3.72 Million - $3.74 Million	-37,628 Reduced 74.9%	12,613 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $6,534 - $6,605	-66 Reduced 0.13%	50,241 $4.98 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $343,436 - $344,245	-3,370 Reduced 6.28%	50,307 $5.13 Million
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $1.01 Million - $1.01 Million	-9,868 Reduced 15.53%	53,677 $5.48 Million
Q3 2020 Oct 26, 2020	SELL	$101.57 - $102.0 $2.73 Million - $2.74 Million	-26,838 Reduced 29.69%	63,545 $6.48 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $4.41 Million - $4.53 Million	-44,526 Reduced 33.0%	90,383 $9.19 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $9.95 Million - $10.5 Million	-102,534 Reduced 43.18%	134,909 $13.4 Million
Q4 2019 Feb 10, 2020	SELL	$101.56 - $101.77 $8.27 Million - $8.29 Million	-81,435 Reduced 25.54%	237,443 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $4.78 Million - $4.79 Million	-47,096 Reduced 12.87%	318,878 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-98,886 Reduced 21.27%	365,974 $37.2 Million
Q1 2019 May 15, 2019	BUY	N/A	21,490 Added 4.85%	464,860 $47.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-41,643 Reduced 8.59%	443,370 $44.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	485,013 New	485,013 $49.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-373,433 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	N/A	373,433	373,433 $37.9 Million

Others Institutions Holding MINT

# of Institutions

702

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntal Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntal Capital Partners, LLC with notifications on news.