Gratus Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Gratus Capital LLC holds 10,472 shares of MINT stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,472

Previous 10,472 -0.0%

Holding current value

$1.05 Million

Previous $1.05 Million 0.19%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$99.81 - $100.54 $19,962 - $20,108	-200 Reduced 1.87%	10,472 $1.05 Million
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $77,474 - $77,832	777 Added 7.85%	10,672 $1.06 Million
Q3 2023 Oct 26, 2023	BUY	$99.36 - $100.14 $20,070 - $20,228	202 Added 2.08%	9,895 $990,000
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $61,726 - $62,250	-624 Reduced 6.05%	9,693 $966,000
Q1 2023 Apr 19, 2023	SELL	$98.73 - $99.54 $193,214 - $194,799	-1,957 Reduced 15.94%	10,317 $1.02 Million
Q4 2022 Jan 27, 2023	SELL	$98.19 - $99.0 $2.36 Million - $2.38 Million	-23,993 Reduced 66.16%	12,274 $0
Q3 2022 Nov 03, 2022	BUY	$98.86 - $99.36 $1.51 Million - $1.51 Million	15,236 Added 72.45%	36,267 $3.59 Million
Q2 2022 Jul 29, 2022	SELL	$99.0 - $100.08 $374,220 - $378,302	-3,780 Reduced 15.24%	21,031 $2.08 Million
Q1 2022 Apr 29, 2022	SELL	$100.07 - $101.54 $1.27 Million - $1.29 Million	-12,675 Reduced 33.81%	24,811 $2.49 Million
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $1.68 Million - $1.68 Million	16,515 Added 78.75%	37,486 $3.81 Million
Q3 2021 Nov 05, 2021	SELL	$101.91 - $102.02 $659,765 - $660,477	-6,474 Reduced 23.59%	20,971 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $423,269 - $423,934	-4,155 Reduced 13.15%	27,445 $2.8 Million
Q1 2021 May 04, 2021	SELL	$101.91 - $102.15 $1.38 Million - $1.38 Million	-13,539 Reduced 29.99%	31,600 $3.22 Million
Q4 2020 Feb 03, 2021	SELL	$101.9 - $102.06 $1.99 Million - $1.99 Million	-19,524 Reduced 30.19%	45,139 $4.61 Million
Q3 2020 Oct 30, 2020	BUY	$101.57 - $102.0 $3.32 Million - $3.34 Million	32,708 Added 102.36%	64,663 $6.59 Million
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $220,968 - $226,972	-2,232 Reduced 6.53%	31,955 $3.25 Million
Q1 2020 May 01, 2020	SELL	$97.07 - $101.94 $424,487 - $445,783	-4,373 Reduced 11.34%	34,187 $3.38 Million
Q4 2019 Feb 07, 2020	SELL	$101.56 - $101.77 $479,160 - $480,150	-4,718 Reduced 10.9%	38,560 $3.92 Million
Q3 2019 Oct 30, 2019	SELL	$101.6 - $101.74 $1.76 Million - $1.77 Million	-17,367 Reduced 28.64%	43,278 $4.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-11,456 Reduced 15.89%	60,645 $6.17 Million
Q1 2019 May 14, 2019	BUY	N/A	7,554 Added 11.7%	72,101 $7.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,114 Reduced 15.8%	64,547 $6.52 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,229 Reduced 5.23%	76,661 $7.74 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-22,877 Reduced 22.05%	80,890 $8.22 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,518 Reduced 2.37%	103,767 $10.5 Million
Q1 2018 May 10, 2018	SELL	N/A	-21,343 Reduced 16.72%	106,285 $10.8 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-25,459 Reduced 16.63%	127,628 $13 Million
Q3 2017 Nov 09, 2017	BUY	N/A	4,802 Added 3.24%	153,087 $15.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	148,285	148,285 $15.1 Million

Others Institutions Holding MINT

# of Institutions

704

Shares Held

91.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Gratus Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History