Israel Englander Pimco ETF Tr Enhanced Sht Matu Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Millennium Management LLC holds 28,161 shares of MINT stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,161

Previous 65,651 57.1%

Holding current value

$2.83 Million

Previous $6.61 Million 57.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $3.75 Million - $3.77 Million	-37,490 Reduced 57.1%	28,161 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $1.69 Million - $1.7 Million	-16,906 Reduced 20.48%	65,651 $6.61 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $2.23 Million - $2.25 Million	-22,341 Reduced 21.3%	82,557 $8.3 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $3.84 Million - $3.86 Million	-38,536 Reduced 26.87%	104,898 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $9.63 Million - $9.71 Million	97,338 Added 211.16%	143,434 $14.3 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $1.27 Million - $1.28 Million	12,890 Added 38.82%	46,096 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $3.26 Million - $3.29 Million	33,206 New	33,206 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $6.04 Million - $6.07 Million	-59,519 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $6.07 Million - $6.07 Million	59,519 New	59,519 $6.07 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $3.11 Million - $3.12 Million	-30,572 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $8.7 Million - $8.72 Million	-85,399 Reduced 73.64%	30,572 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $4.45 Million - $4.46 Million	43,656 Added 60.37%	115,971 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $1.42 Million - $1.42 Million	13,964 Added 23.93%	72,315 $7.37 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $5.78 Million - $5.93 Million	58,351 New	58,351 $5.93 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $14.1 Million - $14.8 Million	-145,079 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $7 Million - $7.01 Million	68,899 Added 90.44%	145,079 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $5.66 Million - $5.67 Million	55,715 Added 272.25%	76,180 $7.75 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,266 Added 26.33%	20,465 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,199 New	16,199 $48,000
Q4 2018 Feb 14, 2019	SELL	N/A	-19,520 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,918 Added 195.67%	19,520 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,724 Added 70.24%	6,602 $670,000
Q1 2018 May 15, 2018	BUY	N/A	3,878 New	3,878 $394,000

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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