Texas Yale Capital Corp. Pimco ETF Tr Enhanced Sht Matu Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Texas Yale Capital Corp. holds 8,175 shares of MINT stock, worth $822,241. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,175

Previous 11,125 26.52%

Holding current value

$822,241

Previous $1.12 Million 26.45%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.09 - $100.69 $295,265 - $297,035	-2,950 Reduced 26.52%	8,175 $823,000
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $49,905 - $50,270	-500 Reduced 4.3%	11,125 $1.12 Million
Q2 2023 Aug 03, 2023	SELL	$98.92 - $99.76 $78,047 - $78,710	-789 Reduced 6.36%	11,625 $1.16 Million
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $98 - $99	1 Added 0.01%	12,414 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $274,441 - $276,705	-2,795 Reduced 18.38%	12,413 $1.22 Million
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $976,440 - $981,378	-9,877 Reduced 39.37%	15,208 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $7.99 Million - $8.08 Million	-80,750 Reduced 76.3%	25,085 $2.49 Million
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $576,603 - $585,073	5,762 Added 5.76%	105,835 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $2.31 Million - $2.31 Million	22,701 Added 29.34%	100,073 $10.2 Million
Q3 2021 Nov 08, 2021	BUY	$101.91 - $102.02 $866,540 - $867,476	8,503 Added 12.35%	77,372 $7.89 Million
Q2 2021 Aug 05, 2021	BUY	$101.87 - $102.03 $3.08 Million - $3.08 Million	30,222 Added 78.2%	68,869 $7.02 Million
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $480,199 - $481,330	-4,712 Reduced 10.87%	38,647 $3.94 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $4.84 Million - $4.85 Million	-47,496 Reduced 52.28%	43,359 $4.42 Million
Q3 2020 Nov 10, 2020	BUY	$101.57 - $102.0 $406 - $408	4 Added 0.0%	90,855 $9.26 Million
Q2 2020 Jul 31, 2020	SELL	$99.0 - $101.69 $447,183 - $459,333	-4,517 Reduced 4.74%	90,851 $9.24 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $848,585 - $891,159	8,742 Added 10.09%	95,368 $9.44 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $13,913 - $13,942	137 Added 0.16%	86,626 $8.8 Million
Q3 2019 Oct 31, 2019	BUY	$101.6 - $101.74 $296,265 - $296,673	2,916 Added 3.49%	86,489 $8.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-72,747 Reduced 46.54%	83,573 $8.5 Million
Q1 2019 May 10, 2019	BUY	N/A	80,978 Added 107.48%	156,320 $15.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	24,281 Added 47.55%	75,342 $7.61 Million
Q3 2018 Nov 13, 2018	BUY	N/A	51,061 New	51,061 $5.19 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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Texas Yale Capital Corp. Pimco ETF Tr Enhanced Sht Matu Transaction History