Creative Capital Management Investments LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Creative Capital Management Investments LLC

$221 Million
Q4 2024

A detailed history of Creative Capital Management Investments LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 14,443 shares of MINT stock, worth $1.45 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

14,443

Previous 14,867 2.85%

Holding current value

$1.45 Million

Previous $1.5 Million 3.14%

% of portfolio

0.66%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$100.22 - $100.73 $42,493 - $42,709	-424 Reduced 2.85%	14,443 $1.45 Million
Q3 2024 Oct 28, 2024	BUY	$100.09 - $100.69 $163,346 - $164,326	1,632 Added 12.33%	14,867 $1.5 Million
Q2 2024 Jul 25, 2024	BUY	$100.13 - $100.67 $300,390 - $302,010	3,000 Added 29.31%	13,235 $1.33 Million
Q1 2024 Apr 23, 2024	SELL	$99.81 - $100.54 $181,554 - $182,882	-1,819 Reduced 15.09%	10,235 $1.03 Million
Q4 2023 Feb 05, 2024	BUY	$99.71 - $100.17 $25,326 - $25,443	254 Added 2.15%	12,054 $1.2 Million
Q3 2023 Apr 22, 2024	SELL	$99.36 - $100.14 $49,878 - $50,270	-502 Reduced 4.08%	11,800 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$99.36 - $100.14 $49,878 - $50,270	-502 Reduced 4.08%	11,800 $1.18 Million
Q2 2023 Apr 22, 2024	BUY	$98.92 - $99.76 $4,649 - $4,688	47 Added 0.38%	12,302 $1.23 Million
Q2 2023 Jul 25, 2023	BUY	$98.92 - $99.76 $4,649 - $4,688	47 Added 0.38%	12,302 $1.23 Million
Q1 2023 Apr 22, 2024	BUY	$98.73 - $99.54 $19,844 - $20,007	201 Added 1.67%	12,255 $1.22 Million
Q1 2023 Apr 24, 2023	SELL	$98.73 - $99.54 $1.8 Million - $1.81 Million	-18,198 Reduced 59.76%	12,255 $1.22 Million
Q4 2022 Jan 12, 2023	BUY	$98.19 - $99.0 $2.99 Million - $3.01 Million	30,453 New	30,453 $3 Million

Others Institutions Holding MINT

# of Institutions

750

Shares Held

87.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Creative Capital Management Investments LLC Pimco ETF Tr Enhanced Sht Matu Transaction History