Clear Harbor Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 4,333 shares of MINT stock, worth $435,336. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,333

Previous 4,127 4.99%

Holding current value

$435,336

Previous $415,000 4.58%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$100.22 - $100.73 $20,645 - $20,750	206 Added 4.99%	4,333 $434,000
Q3 2024 Oct 24, 2024	BUY	$100.09 - $100.69 $50,845 - $51,150	508 Added 14.04%	4,127 $415,000
Q2 2024 Jul 17, 2024	BUY	$100.13 - $100.67 $362,370 - $364,324	3,619 New	3,619 $364,000
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $99,862 - $100,018	-980 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$101.57 - $102.0 $99,538 - $99,960	980 New	980 $0
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $95,128 - $99,901	-980 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $99,528 - $99,734	980 New	980 $0

Others Institutions Holding MINT

# of Institutions

742

Shares Held

89.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Clear Harbor Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History