Regatta Capital Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Regatta Capital Group, LLC

$492 Million
Q4 2024

A detailed history of Regatta Capital Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Regatta Capital Group, LLC holds 15,815 shares of MINT stock, worth $1.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,815

Previous 19,727 19.83%

Holding current value

$1.59 Million

Previous $1.99 Million 20.14%

% of portfolio

0.32%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$100.22 - $100.73 $392,060 - $394,055	-3,912 Reduced 19.83%	15,815 $1.59 Million
Q3 2024 Oct 15, 2024	BUY	$100.09 - $100.69 $763,086 - $767,660	7,624 Added 62.99%	19,727 $1.99 Million
Q2 2024 Aug 02, 2024	BUY	$100.13 - $100.67 $151,596 - $152,414	1,514 Added 14.3%	12,103 $1.22 Million
Q1 2024 Apr 23, 2024	BUY	$99.81 - $100.54 $592,272 - $596,604	5,934 Added 127.48%	10,589 $1.06 Million
Q4 2023 Jan 22, 2024	SELL	$99.71 - $100.17 $450,290 - $452,367	-4,516 Reduced 49.24%	4,655 $464,000
Q3 2023 Oct 30, 2023	SELL	$99.36 - $100.14 $82,766 - $83,416	-833 Reduced 8.33%	9,171 $918,000
Q2 2023 Jul 13, 2023	SELL	$98.92 - $99.76 $290,033 - $292,496	-2,932 Reduced 22.67%	10,004 $997,000
Q4 2022 Feb 07, 2023	BUY	$98.19 - $99.0 $204,824 - $206,514	2,086 Added 19.23%	12,936 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $36,281 - $36,465	367 Added 3.5%	10,850 $1.08 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $293,337 - $296,537	-2,963 Reduced 22.04%	10,483 $1.04 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $1.14 Million - $1.15 Million	-11,358 Reduced 45.79%	13,446 $1.35 Million
Q4 2021 Feb 23, 2022	BUY	$101.54 - $101.91 $2.52 Million - $2.53 Million	24,804 New	24,804 $2.52 Million

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

Ticker MINT
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Regatta Capital Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History