Verde Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Verde Capital Management

$320 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $494,102 - $496,601	-4,998 Reduced 62.9%	2,948 $291,000
Q2 2022 Jul 28, 2022	SELL	$99.0 - $100.08 $1.01 Million - $1.02 Million	-10,228 Reduced 56.28%	7,946 $788,000
Q1 2022 Apr 18, 2022	SELL	$100.07 - $101.54 $55,338 - $56,151	-553 Reduced 2.95%	18,174 $1.82 Million
Q4 2021 Jan 24, 2022	SELL	$101.54 - $101.91 $25,689 - $25,783	-253 Reduced 1.33%	18,727 $1.9 Million
Q3 2021 Oct 13, 2021	BUY	$101.91 - $102.02 $22,318 - $22,342	219 Added 1.17%	18,980 $1.94 Million
Q2 2021 Jul 14, 2021	SELL	$101.87 - $102.03 $89,645 - $89,786	-880 Reduced 4.48%	18,761 $1.91 Million
Q1 2021 Apr 14, 2021	BUY	$101.91 - $102.15 $549,498 - $550,792	5,392 Added 37.84%	19,641 $2 Million
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $286,644 - $287,094	-2,813 Reduced 16.49%	14,249 $1.45 Million
Q3 2020 Nov 03, 2020	SELL	$101.57 - $102.0 $6.84 Million - $6.87 Million	-67,366 Reduced 79.79%	17,062 $1.74 Million
Q2 2020 Jul 20, 2020	BUY	$99.0 - $101.69 $702,702 - $721,795	7,098 Added 9.18%	84,428 $8.59 Million
Q1 2020 Apr 15, 2020	BUY	$97.07 - $101.94 $983,513 - $1.03 Million	10,132 Added 15.08%	77,330 $7.65 Million
Q4 2019 Feb 11, 2020	BUY	$101.56 - $101.77 $6.82 Million - $6.84 Million	67,198 New	67,198 $6.83 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

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 Verde Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Verde Capital Management with notifications on news.