Sittner & Nelson, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sittner & Nelson, LLC holds 37,363 shares of MINT stock, worth $3.76 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

37,363

Previous 18,238 104.86%

Holding current value

$3.76 Million

Previous $1.84 Million 105.01%

% of portfolio

1.72%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$100.09 - $100.69 $1.91 Million - $1.93 Million	19,125 Added 104.86%	37,363 $3.76 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $1.37 Million - $1.37 Million	13,653 Added 297.78%	18,238 $1.84 Million
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $205,408 - $206,911	-2,058 Reduced 30.98%	4,585 $460,000
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $23,730 - $23,840	238 Added 3.72%	6,643 $662,000
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $460,472 - $464,382	4,655 Added 266.0%	6,405 $638,000
Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $78,552 - $79,200	-800 Reduced 31.37%	1,750 $172,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.02 Million - $1.03 Million	-10,367 Reduced 80.26%	2,550 $252,000
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $462,330 - $467,373	-4,670 Reduced 26.55%	12,917 $1.28 Million
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $598,418 - $607,209	-5,980 Reduced 25.37%	17,587 $1.76 Million
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $2.74 Million - $2.75 Million	-26,946 Reduced 53.34%	23,567 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $5.15 Million - $5.15 Million	50,513 New	50,513 $5.15 Million
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $972,858 - $974,386	-9,550 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$101.91 - $102.15 $203,820 - $204,300	-2,000 Reduced 17.32%	9,550 $973,000
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $1.18 Million - $1.18 Million	11,550 New	11,550 $1.18 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Sittner & Nelson, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History