Virtue Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Virtue Capital Management, LLC holds 204,569 shares of MINT stock, worth $20.6 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

204,569

Previous 178,288 14.74%

Holding current value

$20.6 Million

Previous $17.9 Million 14.79%

% of portfolio

4.32%

Previous 3.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$100.09 - $100.69 $2.63 Million - $2.65 Million	26,281 Added 14.74%	204,569 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $2.54 Million - $2.56 Million	25,381 Added 16.6%	178,288 $17.9 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $2.96 Million - $2.99 Million	-29,697 Reduced 16.26%	152,907 $15.4 Million
Q4 2023 Feb 15, 2024	BUY	$99.71 - $100.17 $2.2 Million - $2.21 Million	22,081 Added 13.76%	182,604 $18.2 Million
Q2 2023 Jul 18, 2023	SELL	$98.92 - $99.76 $25.8 Million - $26 Million	-261,119 Reduced 61.93%	160,523 $16 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $4.19 Million - $4.22 Million	-42,402 Reduced 9.14%	421,642 $41.8 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $32.8 Million - $33.1 Million	-334,314 Reduced 41.88%	464,044 $45.8 Million
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $11.4 Million - $11.4 Million	-115,046 Reduced 12.6%	798,358 $78.9 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $89.9 Million - $90.9 Million	907,913 Added 16534.57%	913,404 $90.5 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $549,484 - $557,556	5,491 New	5,491 $550,000
Q1 2019 May 13, 2019	SELL	N/A	-6,542 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,410 Added 58.33%	6,542 $660,000
Q3 2018 Feb 13, 2019	BUY	N/A	4,132 New	4,132 $420,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,056 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-298 Reduced 12.66%	2,056 $209,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,354	2,354 $239,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Virtue Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History