De Dora Capital, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, De Dora Capital, Inc. holds 10,105 shares of MINT stock, worth $1.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,105

Previous 10,354 2.4%

Holding current value

$1.01 Million

Previous $1.04 Million 2.4%

% of portfolio

0.3%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$100.09 - $100.69 $24,922 - $25,071	-249 Reduced 2.4%	10,105 $1.02 Million
Q2 2024 Jul 17, 2024	SELL	$100.13 - $100.67 $87,413 - $87,884	-873 Reduced 7.78%	10,354 $1.04 Million
Q1 2024 Apr 16, 2024	SELL	$99.81 - $100.54 $30,142 - $30,363	-302 Reduced 2.62%	11,227 $1.13 Million
Q4 2023 Jan 18, 2024	SELL	$99.71 - $100.17 $98,812 - $99,268	-991 Reduced 7.92%	11,529 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$99.36 - $100.14 $159,671 - $160,924	-1,607 Reduced 11.38%	12,520 $1.25 Million
Q2 2023 Jul 24, 2023	SELL	$98.92 - $99.76 $68,848 - $69,432	-696 Reduced 4.7%	14,127 $1.41 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $75,133 - $75,749	-761 Reduced 4.88%	14,823 $1.47 Million
Q4 2022 Jan 18, 2023	SELL	$98.19 - $99.0 $2,454 - $2,475	-25 Reduced 0.16%	15,584 $0
Q3 2022 Oct 14, 2022	BUY	$98.86 - $99.36 $242,997 - $244,226	2,458 Added 18.69%	15,609 $1.54 Million
Q2 2022 Jul 27, 2022	BUY	$99.0 - $100.08 $245,421 - $248,098	2,479 Added 23.23%	13,151 $1.3 Million
Q1 2022 Apr 14, 2022	BUY	$100.07 - $101.54 $1.07 Million - $1.08 Million	10,672 New	10,672 $1.07 Million
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $1.15 Million - $1.15 Million	-11,311 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$101.91 - $102.02 $39,541 - $39,583	-388 Reduced 3.32%	11,311 $1.15 Million
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $14,974 - $14,998	-147 Reduced 1.24%	11,699 $1.19 Million
Q1 2021 Apr 27, 2021	SELL	$101.91 - $102.15 $26,496 - $26,559	-260 Reduced 2.15%	11,846 $1.21 Million
Q4 2020 Jan 29, 2021	SELL	$101.9 - $102.06 $14,979 - $15,002	-147 Reduced 1.2%	12,106 $1.24 Million
Q3 2020 Oct 20, 2020	SELL	$101.57 - $102.0 $44,487 - $44,676	-438 Reduced 3.45%	12,253 $1.25 Million
Q2 2020 Jul 31, 2020	SELL	$99.0 - $101.69 $246,906 - $253,614	-2,494 Reduced 16.42%	12,691 $1.29 Million
Q1 2020 May 04, 2020	BUY	$97.07 - $101.94 $197,343 - $207,244	2,033 Added 15.46%	15,185 $1.5 Million
Q4 2019 Feb 21, 2020	BUY	$101.56 - $101.77 $108,262 - $108,486	1,066 Added 8.82%	13,152 $1.34 Million
Q3 2019 Oct 22, 2019	BUY	$101.6 - $101.74 $616,407 - $617,256	6,067 Added 100.8%	12,086 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	N/A	6,019 New	6,019 $612,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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De Dora Capital, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History