White Pine Investment CO Pimco ETF Tr Enhanced Sht Matu Transaction History

White Pine Investment CO

$370 Million
Q4 2024

A detailed history of White Pine Investment CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, White Pine Investment CO holds 4,180 shares of MINT stock, worth $420,006. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,180

Previous 4,007 4.32%

Holding current value

$420,006

Previous $403,000 3.97%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$100.22 - $100.73 $17,338 - $17,426	173 Added 4.32%	4,180 $419,000
Q3 2024 Oct 29, 2024	BUY	$100.09 - $100.69 $13,512 - $13,593	135 Added 3.49%	4,007 $403,000
Q2 2024 Jul 24, 2024	SELL	$100.13 - $100.67 $5,507 - $5,536	-55 Reduced 1.4%	3,872 $389,000
Q1 2024 Apr 26, 2024	SELL	$99.81 - $100.54 $103,203 - $103,958	-1,034 Reduced 20.84%	3,927 $394,000
Q4 2023 Jan 26, 2024	SELL	$99.71 - $100.17 $32,106 - $32,254	-322 Reduced 6.1%	4,961 $495,000
Q3 2023 Oct 27, 2023	SELL	$99.36 - $100.14 $237,967 - $239,835	-2,395 Reduced 31.19%	5,283 $529,000
Q2 2023 Aug 04, 2023	SELL	$98.92 - $99.76 $113,362 - $114,324	-1,146 Reduced 12.99%	7,678 $766,000
Q1 2023 Apr 14, 2023	SELL	$98.73 - $99.54 $567,500 - $572,155	-5,748 Reduced 39.45%	8,824 $876,000
Q4 2022 Feb 03, 2023	SELL	$98.19 - $99.0 $1.33 Million - $1.34 Million	-13,523 Reduced 48.13%	14,572 $1.44 Million
Q3 2022 Oct 28, 2022	SELL	$98.86 - $99.36 $2.37 Million - $2.38 Million	-23,935 Reduced 46.0%	28,095 $2.78 Million
Q2 2022 Jul 29, 2022	BUY	$99.0 - $100.08 $458,172 - $463,170	4,628 Added 9.76%	52,030 $5.16 Million
Q1 2022 May 06, 2022	BUY	$100.07 - $101.54 $366,456 - $371,839	3,662 Added 8.37%	47,402 $4.75 Million
Q4 2021 Jan 28, 2022	BUY	$101.54 - $101.91 $293,653 - $294,723	2,892 Added 7.08%	43,740 $4.44 Million
Q3 2021 Nov 05, 2021	BUY	$101.91 - $102.02 $364,022 - $364,415	3,572 Added 9.58%	40,848 $4.16 Million
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $104,824 - $104,988	1,029 Added 2.84%	37,276 $3.8 Million
Q1 2021 May 03, 2021	BUY	$101.91 - $102.15 $922,795 - $924,968	9,055 Added 33.3%	36,247 $3.69 Million
Q4 2020 Jan 22, 2021	BUY	$101.9 - $102.06 $998,620 - $1 Million	9,800 Added 56.35%	27,192 $2.78 Million
Q3 2020 Nov 02, 2020	BUY	$101.57 - $102.0 $1.14 Million - $1.14 Million	11,212 Added 181.42%	17,392 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $611,820 - $628,444	6,180 New	6,180 $628,000

Others Institutions Holding MINT

# of Institutions

759

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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White Pine Investment CO Pimco ETF Tr Enhanced Sht Matu Transaction History