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

Sage Capital Management, LLC

$222 Billion
Q3 2025

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 40,193 shares of MINT stock, worth $4.04 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

40,193

Previous 27,172 47.92%

Holding current value

$4.04 Million

Previous $2.73 Billion 48.15%

% of portfolio

1.82%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$100.16 - $100.7 $1.3 Million - $1.31 Million	13,021 Added 47.92%	40,193 $4.05 Billion
Q2 2025 Aug 05, 2025	BUY	$100.04 - $100.54 $117,046 - $117,631	1,170 Added 4.5%	27,172 $2.73 Billion
Q1 2025 May 15, 2025	SELL	$100.32 - $100.76 $43,739 - $43,931	-436 Reduced 1.65%	26,002 $2.62 Billion
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

807

Shares Held

104M

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