Ascent Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ascent Group, LLC holds 5,870 shares of MINT stock, worth $590,698. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,870

Previous 7,328 19.9%

Holding current value

$590,698

Previous $737,000 20.22%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$100.22 - $100.73 $146,120 - $146,864	-1,458 Reduced 19.9%	5,870 $588,000
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $75,267 - $75,718	-752 Reduced 9.31%	7,328 $737,000
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $7,810 - $7,852	-78 Reduced 0.96%	8,080 $813,000
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $67,571 - $68,065	-677 Reduced 7.66%	8,158 $820,000
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $243,192 - $244,314	2,439 Added 38.13%	8,835 $881,000
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $41,135 - $41,457	-414 Reduced 6.08%	6,396 $640,000
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $134,135 - $135,274	1,356 Added 24.86%	6,810 $679,000
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $538,473 - $542,891	5,454 New	5,454 $541,000
Q2 2022 Aug 05, 2022	SELL	$99.0 - $100.08 $764,874 - $773,218	-7,726 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $773,140 - $784,498	7,726 New	7,726 $774,000

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

Ticker MINT
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