Colony Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Colony Group LLC holds 334,708 shares of MINT stock, worth $33.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

334,708

Previous 459,172 27.11%

Holding current value

$33.6 Million

Previous $45.8 Million 26.83%

% of portfolio

0.5%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $12.4 Million - $12.5 Million	-124,464 Reduced 27.11%	334,708 $33.5 Million
Q2 2023 Aug 15, 2023	BUY	$98.92 - $99.76 $2.01 Million - $2.03 Million	20,345 Added 4.64%	459,172 $45.8 Million
Q1 2023 May 16, 2023	BUY	$98.73 - $99.54 $7.03 Million - $7.08 Million	71,160 Added 19.35%	438,827 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $1.78 Million - $1.79 Million	18,125 Added 5.19%	367,667 $36.3 Million
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $11.2 Million - $11.2 Million	-112,985 Reduced 24.43%	349,542 $34.6 Million

Q2 2022 Aug 16, 2022	BUY	$99.0 - $100.08 $4.06 Million - $4.1 Million	41,016 Added 9.73%	462,527 $45.8 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $23 Million - $23.3 Million	229,374 Added 119.38%	421,511 $42.2 Million
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $7.93 Million - $7.96 Million	78,101 Added 68.49%	192,137 $19.5 Million
Q3 2021 Nov 17, 2021	SELL	$101.91 - $102.02 $2.13 Million - $2.13 Million	-20,905 Reduced 15.49%	114,036 $11.6 Million
Q2 2021 Aug 18, 2021	BUY	$101.87 - $102.03 $2.88 Million - $2.88 Million	28,250 Added 26.48%	134,941 $13.8 Million
Q1 2021 May 21, 2021	BUY	$101.91 - $102.15 $3.56 Million - $3.56 Million	34,890 Added 48.59%	106,691 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $806,130 - $807,396	-7,911 Reduced 9.92%	71,801 $7.33 Million
Q3 2020 Nov 17, 2020	BUY	$101.57 - $102.0 $2.51 Million - $2.52 Million	24,701 Added 44.9%	79,712 $8.13 Million
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $1.83 Million - $1.88 Million	-18,476 Reduced 25.14%	55,011 $5.59 Million
Q1 2020 May 18, 2020	SELL	$97.07 - $101.94 $26.8 Million - $28.1 Million	-275,988 Reduced 78.97%	73,487 $7.27 Million
Q4 2019 Feb 18, 2020	BUY	$101.56 - $101.77 $3.95 Million - $3.96 Million	38,875 Added 12.52%	349,475 $35.5 Million
Q3 2019 Nov 26, 2019	SELL	$101.6 - $101.74 $33.1 Million - $33.2 Million	-326,107 Reduced 51.22%	310,600 $31.6 Million
Q2 2019 Aug 19, 2019	BUY	N/A	78,219 Added 14.01%	636,707 $64.8 Million
Q1 2019 May 15, 2019	BUY	N/A	446,006 Added 396.51%	558,488 $56.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,012 Reduced 10.37%	112,482 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,513 Added 37.93%	125,494 $12.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	28,877 Added 46.5%	90,981 $9.24 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,119 Reduced 22.59%	62,104 $6.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,723 Added 30.44%	80,223 $8.15 Million
Q3 2017 Nov 15, 2017	BUY	N/A	61,500	61,500 $6.26 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

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