Ubs Group Ag Pimco ETF Tr Enhanced Sht Matu Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ubs Group Ag holds 1,763,053 shares of MINT stock, worth $178 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,763,053

Previous 1,778,242 0.85%

Holding current value

$178 Million

Previous $179 Million 0.82%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $1.52 Million - $1.53 Million	-15,189 Reduced 0.85%	1,763,053 $178 Million
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $11.8 Million - $11.9 Million	-117,944 Reduced 6.22%	1,778,242 $179 Million
Q1 2024 May 13, 2024	SELL	$99.81 - $100.54 $21.7 Million - $21.8 Million	-217,189 Reduced 10.28%	1,896,186 $191 Million
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $3.5 Million - $3.52 Million	-35,141 Reduced 1.64%	2,113,375 $211 Million
Q3 2023 Nov 09, 2023	BUY	$99.36 - $100.14 $28.9 Million - $29.1 Million	290,472 Added 15.63%	2,148,516 $215 Million
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $31.9 Million - $32.2 Million	-322,687 Reduced 14.8%	1,858,044 $185 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $39.6 Million - $39.9 Million	-400,799 Reduced 15.53%	2,180,731 $216 Million
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $12.1 Million - $12.2 Million	-123,633 Reduced 4.57%	2,581,530 $255 Million
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $17.2 Million - $17.2 Million	-173,528 Reduced 6.03%	2,705,163 $267 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $11.2 Million - $11.3 Million	112,932 Added 4.08%	2,878,691 $285 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $32.2 Million - $32.6 Million	321,431 Added 13.15%	2,765,759 $277 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $16.6 Million - $16.7 Million	-163,469 Reduced 6.27%	2,444,328 $248 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $19.8 Million - $19.8 Million	-194,462 Reduced 6.94%	2,607,797 $266 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $28.9 Million - $28.9 Million	-283,342 Reduced 9.18%	2,802,259 $286 Million
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $57.6 Million - $57.8 Million	-565,361 Reduced 15.49%	3,085,601 $314 Million
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $25.9 Million - $26 Million	-254,437 Reduced 6.52%	3,650,962 $373 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $26.4 Million - $26.5 Million	259,812 Added 7.13%	3,905,399 $398 Million
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $13.5 Million - $13.9 Million	136,852 Added 3.9%	3,645,587 $371 Million
Q1 2020 May 01, 2020	SELL	$97.07 - $101.94 $326 Million - $343 Million	-3,362,738 Reduced 48.94%	3,508,735 $347 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $37.2 Million - $37.2 Million	-365,815 Reduced 5.05%	6,871,473 $698 Million
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $336 Million - $337 Million	3,311,862 Added 84.37%	7,237,288 $736 Million
Q2 2019 Aug 14, 2019	BUY	N/A	55,190 Added 1.43%	3,925,426 $399 Million
Q1 2019 May 14, 2019	BUY	N/A	825,055 Added 27.09%	3,870,236 $393 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-430,687 Reduced 12.39%	3,045,181 $307 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,562,667 Added 81.68%	3,475,868 $353 Million
Q2 2018 Aug 14, 2018	BUY	N/A	322,486 Added 20.27%	1,913,201 $194 Million
Q1 2018 May 15, 2018	SELL	N/A	-157,534 Reduced 9.01%	1,590,715 $162 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,019 Reduced 0.74%	1,748,249 $178 Million
Q3 2017 Nov 14, 2017	BUY	N/A	94,218 Added 5.65%	1,761,268 $179 Million
Q2 2017 Nov 14, 2017	BUY	N/A	2,735 Added 0.16%	1,667,050 $170 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,590 Added 17.98%	1,664,315 $169 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,410,725	1,410,725 $143 Million

Others Institutions Holding MINT

# of Institutions

705

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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