Montag A & Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Montag A & Associates Inc holds 57,302 shares of MINT stock, worth $5.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

57,302

Previous 81,778 29.93%

Holding current value

$5.77 Million

Previous $8.23 Million 30.18%

% of portfolio

0.28%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$100.22 - $100.73 $2.45 Million - $2.47 Million	-24,476 Reduced 29.93%	57,302 $5.75 Million
Q3 2024 Nov 05, 2024	SELL	$100.09 - $100.69 $719,847 - $724,162	-7,192 Reduced 8.08%	81,778 $8.23 Million
Q2 2024 Jul 31, 2024	SELL	$100.13 - $100.67 $1.11 Million - $1.12 Million	-11,098 Reduced 11.09%	88,970 $8.95 Million
Q1 2024 May 07, 2024	SELL	$99.81 - $100.54 $1.89 Million - $1.9 Million	-18,933 Reduced 15.91%	100,068 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$99.71 - $100.17 $1.34 Million - $1.35 Million	-13,454 Reduced 10.16%	119,001 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $1.41 Million - $1.42 Million	-14,161 Reduced 9.66%	132,455 $13.3 Million
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $894,632 - $902,229	-9,044 Reduced 5.81%	146,616 $14.6 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $3.59 Million - $3.62 Million	-36,346 Reduced 18.93%	155,660 $15.4 Million
Q4 2022 Feb 02, 2023	SELL	$98.19 - $99.0 $22.6 Million - $22.8 Million	-230,209 Reduced 54.52%	192,006 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $3.3 Million - $3.32 Million	-33,415 Reduced 7.33%	422,215 $41.7 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $1.2 Million - $1.22 Million	12,153 Added 2.74%	455,630 $45.2 Million
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $5.73 Million - $5.81 Million	-57,238 Reduced 11.43%	443,477 $44.4 Million
Q4 2021 Feb 09, 2022	BUY	$101.54 - $101.91 $4.4 Million - $4.42 Million	43,374 Added 9.48%	500,715 $0
Q3 2021 Nov 08, 2021	BUY	$101.91 - $102.02 $11.7 Million - $11.7 Million	114,457 Added 33.38%	457,341 $46.6 Million
Q2 2021 Aug 03, 2021	BUY	$101.87 - $102.03 $8.01 Million - $8.03 Million	78,658 Added 29.77%	342,884 $35 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $135,234 - $135,553	-1,327 Reduced 0.5%	264,226 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $27.1 Million - $27.1 Million	265,553 New	265,553 $27.1 Million

Others Institutions Holding MINT

# of Institutions

755

Shares Held

87.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Montag A & Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History