Sage Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sage Capital Management, LLC

$198 Billion
Q4 2024

A detailed history of Sage Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sage Capital Management, LLC holds 26,438 shares of MINT stock, worth $2.66 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

26,438

Previous 27,993 5.55%

Holding current value

$2.66 Million

Previous $2.82 Billion 5.89%

% of portfolio

1.34%

Previous 1.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$100.22 - $100.73 $155,842 - $156,635	-1,555 Reduced 5.55%	26,438 $2.65 Billion
Q3 2024 Oct 30, 2024	BUY	$100.09 - $100.69 $13,512 - $13,593	135 Added 0.48%	27,993 $2.82 Billion
Q2 2024 Jul 29, 2024	BUY	$100.13 - $100.67 $2.79 Million - $2.8 Million	27,858 New	27,858 $2.8 Billion
Q1 2024 Jul 31, 2024	SELL	$99.81 - $100.54 $28,346 - $28,553	-284 Reduced 1.02%	27,574 $2.77 Billion
Q4 2023 Jul 31, 2024	SELL	$99.71 - $100.17 $741,144 - $744,563	-7,433 Reduced 26.68%	20,425 $2.04 Billion

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

Ticker MINT
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Sage Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History