Wescap Management Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wescap Management Group, Inc. holds 18,693 shares of MINT stock, worth $1.88 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

18,693

Previous 19,719 5.2%

Holding current value

$1.88 Million

Previous $1.98 Million 5.14%

% of portfolio

0.48%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $102,692 - $103,307	-1,026 Reduced 5.2%	18,693 $1.88 Million
Q2 2024 Aug 08, 2024	BUY	$100.13 - $100.67 $273,555 - $275,030	2,732 Added 16.08%	19,719 $1.98 Million
Q1 2024 May 13, 2024	SELL	$99.81 - $100.54 $18,065 - $18,197	-181 Reduced 1.05%	16,987 $1.71 Million
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $195,531 - $196,433	-1,961 Reduced 10.25%	17,168 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $219,684 - $221,409	2,211 Added 13.07%	19,129 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $602,719 - $607,837	6,093 Added 56.29%	16,918 $1.69 Million
Q1 2023 May 04, 2023	BUY	$98.73 - $99.54 $85,006 - $85,703	861 Added 8.64%	10,825 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $196 - $198	-2 Reduced 0.02%	9,964 $982,000
Q3 2022 Nov 02, 2022	SELL	$98.86 - $99.36 $889 - $894	-9 Reduced 0.09%	9,966 $985,000
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $1.87 Million - $1.9 Million	-18,939 Reduced 65.5%	9,975 $988,000
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $1.33 Million - $1.35 Million	-13,271 Reduced 31.46%	28,914 $2.9 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $382,704 - $384,098	-3,769 Reduced 8.2%	42,185 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $711,535 - $712,303	-6,982 Reduced 13.19%	45,954 $4.68 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $1.33 Million - $1.33 Million	-13,084 Reduced 19.82%	52,936 $5.4 Million
Q1 2021 May 07, 2021	BUY	$101.91 - $102.15 $331,105 - $331,885	3,249 Added 5.18%	66,020 $6.73 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $133,794 - $134,004	-1,313 Reduced 2.05%	62,771 $6.41 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $1.32 Million - $1.32 Million	12,964 Added 25.36%	64,084 $6.53 Million
Q2 2020 Aug 06, 2020	BUY	$99.0 - $101.69 $398,376 - $409,200	4,024 Added 8.54%	51,120 $5.2 Million
Q1 2020 May 13, 2020	SELL	$97.07 - $101.94 $800,439 - $840,597	-8,246 Reduced 14.9%	47,096 $4.66 Million
Q4 2019 Feb 05, 2020	SELL	$101.56 - $101.77 $341,140 - $341,845	-3,359 Reduced 5.72%	55,342 $5.62 Million
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $85,547 - $85,665	-842 Reduced 1.41%	58,701 $5.97 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-809 Reduced 1.34%	59,543 $6.06 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,042 Reduced 11.76%	60,352 $6.13 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,312 Reduced 5.93%	68,394 $6.9 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-4,773 Reduced 6.16%	72,706 $7.39 Million
Q2 2018 Aug 07, 2018	BUY	N/A	479 Added 0.62%	77,479 $7.87 Million
Q1 2018 May 03, 2018	SELL	N/A	-200 Reduced 0.26%	77,000 $7.82 Million
Q4 2017 Feb 13, 2018	BUY	N/A	714 Added 0.93%	77,200 $7.84 Million
Q3 2017 Nov 08, 2017	BUY	N/A	76,486	76,486 $7.79 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Wescap Management Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History