Clear Creek Financial Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 10,519 shares of MINT stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,519

Previous 2,718 287.01%

Holding current value

$1.06 Million

Previous $273,000 286.45%

% of portfolio

0.12%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$100.22 - $100.73 $781,816 - $785,794	7,801 Added 287.01%	10,519 $1.06 Million
Q3 2024 Oct 29, 2024	SELL	$100.09 - $100.69 $6,806 - $6,846	-68 Reduced 2.44%	2,718 $273,000
Q2 2024 Jul 25, 2024	BUY	$100.13 - $100.67 $100 - $100	1 Added 0.04%	2,786 $280,000
Q1 2024 Apr 26, 2024	SELL	$99.81 - $100.54 $109,192 - $109,990	-1,094 Reduced 28.2%	2,785 $280,000
Q4 2023 Jan 23, 2024	SELL	$99.71 - $100.17 $12,164 - $12,220	-122 Reduced 3.05%	3,879 $387,000
Q3 2023 Oct 23, 2023	BUY	$99.36 - $100.14 $4,073 - $4,105	41 Added 1.04%	4,001 $400,000
Q2 2023 Jul 14, 2023	BUY	$98.92 - $99.76 $12,760 - $12,869	129 Added 3.37%	3,960 $395,000
Q1 2023 Apr 20, 2023	BUY	$98.73 - $99.54 $96,064 - $96,852	973 Added 34.04%	3,831 $380,000
Q4 2022 Jan 23, 2023	SELL	$98.19 - $99.0 $27,689 - $27,918	-282 Reduced 8.98%	2,858 $0
Q3 2022 Oct 24, 2022	SELL	$98.86 - $99.36 $292,922 - $294,403	-2,963 Reduced 48.55%	3,140 $310,000
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $18,018 - $18,214	-182 Reduced 2.9%	6,103 $605,000
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $69,548 - $70,570	-695 Reduced 9.96%	6,285 $630,000
Q4 2021 Jan 21, 2022	SELL	$101.54 - $101.91 $89,558 - $89,884	-882 Reduced 11.22%	6,980 $709,000
Q3 2021 Oct 14, 2021	SELL	$101.91 - $102.02 $342,927 - $343,297	-3,365 Reduced 29.97%	7,862 $801,000
Q2 2021 Jul 30, 2021	BUY	$101.87 - $102.03 $870,784 - $872,152	8,548 Added 319.07%	11,227 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$101.91 - $102.15 $771,356 - $773,173	-7,569 Reduced 73.86%	2,679 $273,000
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $1.04 Million - $1.05 Million	10,248 New	10,248 $1.05 Million

Others Institutions Holding MINT

# of Institutions

744

Shares Held

87.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Clear Creek Financial Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History