Two Sigma Securities, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,118 shares of MINT stock, worth $212,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,118

Previous 7,814 72.89%

Holding current value

$212,604

Previous $785,000 72.87%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $570,340 - $573,416	-5,696 Reduced 72.89%	2,118 $213,000
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $779,915 - $785,619	7,814 New	7,814 $785,000
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $627,657 - $632,584	6,317 New	6,317 $632,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $369,645 - $372,677	-3,744 Reduced 25.25%	11,084 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $798,579 - $805,167	8,133 Added 121.48%	14,828 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $559,053 - $561,880	-5,655 Reduced 45.79%	6,695 $662,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $1.24 Million - $1.26 Million	-12,552 Reduced 50.41%	12,350 $1.22 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $2.49 Million - $2.53 Million	24,902 New	24,902 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $264,714 - $265,679	-2,607 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $132,483 - $132,626	-1,300 Reduced 33.27%	2,607 $266,000
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $1.8 Million - $1.8 Million	-17,632 Reduced 81.86%	3,907 $398,000
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $1.07 Million - $1.08 Million	10,546 Added 95.93%	21,539 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $1.12 Million - $1.12 Million	10,993 New	10,993 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $950,593 - $954,618	-9,359 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $2.21 Million - $2.27 Million	-22,365 Reduced 70.5%	9,359 $952,000
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $3.08 Million - $3.23 Million	31,724 New	31,724 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,156 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	9,156 New	9,156 $930,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,505 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,505 New	10,505 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,811 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,811 New	2,811 $285,000
Q4 2017 Feb 14, 2018	SELL	N/A	-12,532 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	12,532	12,532 $1.28 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

90M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Two Sigma Securities, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History