Capital Group Private Client Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Group Private Client Services, Inc.

$10.2 Billion
Q4 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 2,952 shares of MINT stock, worth $297,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,952

Previous 2,915 1.27%

Holding current value

$297,354

Previous $293,000 1.02%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.22 - $100.73 $3,708 - $3,727	37 Added 1.27%	2,952 $296,000
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $3,903 - $3,926	39 Added 1.36%	2,915 $293,000
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $3,804 - $3,825	38 Added 1.34%	2,876 $289,000
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $3,792 - $3,820	38 Added 1.36%	2,838 $285,000
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $3,689 - $3,706	37 Added 1.34%	2,800 $279,000
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $3,477 - $3,504	35 Added 1.28%	2,763 $276,000
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $269,853 - $272,145	2,728 New	2,728 $272,000

Others Institutions Holding MINT

# of Institutions

755

Shares Held

87.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Capital Group Private Client Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History