Bartlett & Co. LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bartlett & Co. LLC holds 6,555 shares of MINT stock, worth $658,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,555

Previous 6,805 3.67%

Holding current value

$658,711

Previous $681,000 3.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$99.71 - $100.17 $24,927 - $25,042	-250 Reduced 3.67%	6,555 $657,000
Q2 2023 Jul 14, 2023	SELL	$98.92 - $99.76 $98,920 - $99,760	-1,000 Reduced 12.81%	6,805 $679,000
Q4 2022 Jan 04, 2023	SELL	$98.19 - $99.0 $24,056 - $24,255	-245 Reduced 3.04%	7,805 $773,000
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $39,600 - $40,032	-400 Reduced 4.73%	8,050 $798,000
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $25,017 - $25,385	250 Added 3.05%	8,450 $846,000

Q4 2021 Mar 08, 2022	BUY	$101.54 - $101.91 $15,231 - $15,286	150 Added 1.86%	8,200 $833,000
Q3 2021 Oct 15, 2021	BUY	$101.91 - $102.02 $601,269 - $601,918	5,900 Added 274.42%	8,050 $821,000
Q2 2021 Jul 19, 2021	BUY	$101.87 - $102.03 $80,477 - $80,603	790 Added 58.09%	2,150 $219,000
Q4 2020 Jan 20, 2021	SELL	$101.9 - $102.06 $110,052 - $110,224	-1,080 Reduced 44.26%	1,360 $139,000
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $1.1 Million - $1.16 Million	-11,360 Reduced 82.32%	2,440 $242,000
Q3 2019 Nov 04, 2019	SELL	$101.6 - $101.74 $150,876 - $151,083	-1,485 Reduced 9.72%	13,800 $1.4 Million
Q2 2019 Jul 24, 2019	BUY	N/A	100 Added 0.66%	15,285 $1.56 Million
Q1 2019 Apr 23, 2019	BUY	N/A	940 Added 6.6%	15,185 $0
Q4 2018 Jan 23, 2019	BUY	N/A	445 Added 3.22%	14,245 $1.44 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-191 Reduced 1.37%	13,800 $1.4 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-659 Reduced 4.5%	13,991 $1.42 Million
Q3 2017 Oct 23, 2017	BUY	N/A	14,650	14,650 $1.49 Million

Others Institutions Holding MINT

# of Institutions

806

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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