Uncommon Cents Investing LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 54,245 shares of MINT stock, worth $5.46 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

54,245

Previous 54,620 0.69%

Holding current value

$5.46 Million

Previous $5.5 Million 0.65%

% of portfolio

1.56%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$100.09 - $100.69 $37,533 - $37,758	-375 Reduced 0.69%	54,245 $5.46 Million
Q2 2024 Jul 17, 2024	SELL	$100.13 - $100.67 $23,830 - $23,959	-238 Reduced 0.43%	54,620 $5.5 Million
Q1 2024 Apr 19, 2024	BUY	$99.81 - $100.54 $19,263 - $19,404	193 Added 0.35%	54,858 $5.52 Million
Q4 2023 Jan 18, 2024	SELL	$99.71 - $100.17 $78,272 - $78,633	-785 Reduced 1.42%	54,665 $5.46 Million
Q3 2023 Oct 19, 2023	SELL	$99.36 - $100.14 $221,076 - $222,811	-2,225 Reduced 3.86%	55,450 $5.55 Million
Q2 2023 Jul 20, 2023	SELL	$98.92 - $99.76 $161,734 - $163,107	-1,635 Reduced 2.76%	57,675 $5.75 Million
Q1 2023 Apr 14, 2023	SELL	$98.73 - $99.54 $185,118 - $186,637	-1,875 Reduced 3.06%	59,310 $5.89 Million
Q4 2022 Jan 13, 2023	SELL	$98.19 - $99.0 $487,513 - $491,535	-4,965 Reduced 7.51%	61,185 $0
Q3 2022 Oct 18, 2022	SELL	$98.86 - $99.36 $130,495 - $131,155	-1,320 Reduced 1.96%	66,150 $6.54 Million
Q2 2022 Jul 15, 2022	SELL	$99.0 - $100.08 $608,355 - $614,991	-6,145 Reduced 8.35%	67,470 $6.69 Million
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $1.67 Million - $1.69 Million	-16,685 Reduced 18.48%	73,615 $7.37 Million
Q4 2021 Jan 27, 2022	SELL	$101.54 - $101.91 $46,200 - $46,369	-455 Reduced 0.5%	90,300 $9.17 Million
Q3 2021 Oct 22, 2021	SELL	$101.91 - $102.02 $349,041 - $349,418	-3,425 Reduced 3.64%	90,755 $9.25 Million
Q2 2021 Jul 16, 2021	BUY	$101.87 - $102.03 $686,094 - $687,172	6,735 Added 7.7%	94,180 $9.6 Million
Q1 2021 Apr 20, 2021	SELL	$101.91 - $102.15 $896,298 - $898,409	-8,795 Reduced 9.14%	87,445 $8.91 Million
Q4 2020 Jan 14, 2021	SELL	$101.9 - $102.06 $313,342 - $313,834	-3,075 Reduced 3.1%	96,240 $9.82 Million
Q3 2020 Oct 19, 2020	BUY	$101.57 - $102.0 $909,559 - $913,410	8,955 Added 9.91%	99,315 $10.1 Million
Q2 2020 Jul 23, 2020	SELL	$99.0 - $101.69 $3.47 Million - $3.57 Million	-35,083 Reduced 27.97%	90,360 $9.19 Million
Q1 2020 Apr 10, 2020	SELL	$97.07 - $101.94 $4.13 Million - $4.34 Million	-42,597 Reduced 25.35%	125,443 $12.4 Million
Q4 2019 Jan 15, 2020	BUY	$101.56 - $101.77 $6.05 Million - $6.06 Million	59,550 Added 54.89%	168,040 $17.1 Million
Q3 2019 Oct 16, 2019	BUY	$101.6 - $101.74 $1.92 Million - $1.92 Million	18,860 Added 21.04%	108,490 $11 Million
Q2 2019 Jul 12, 2019	BUY	N/A	11,805 Added 15.17%	89,630 $9.12 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,055 Added 4.09%	77,825 $7.9 Million
Q4 2018 Jan 24, 2019	BUY	N/A	2,125 Added 2.93%	74,770 $7.55 Million
Q3 2018 Oct 10, 2018	BUY	N/A	6,075 Added 9.13%	72,645 $7.38 Million
Q2 2018 Aug 07, 2018	BUY	N/A	60,500 Added 996.71%	66,570 $6.76 Million
Q1 2018 Apr 24, 2018	BUY	N/A	6,070 New	6,070 $616,000

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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Uncommon Cents Investing LLC Pimco ETF Tr Enhanced Sht Matu Transaction History