Somerset Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Somerset Group LLC

$111 Million
Q2 2024

A detailed history of Somerset Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Somerset Group LLC holds 21,560 shares of MINT stock, worth $2.16 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

21,560

Previous 23,990 10.13%

Holding current value

$2.16 Million

Previous $2.41 Million 10.0%

% of portfolio

1.96%

Previous 2.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.13 - $100.67 $243,315 - $244,628	-2,430 Reduced 10.13%	21,560 $2.17 Million
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $1.14 Million - $1.15 Million	-11,411 Reduced 32.23%	23,990 $2.41 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $14,158 - $14,224	-142 Reduced 0.4%	35,401 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $55,244 - $55,677	-556 Reduced 1.54%	35,543 $3.56 Million
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $105,250 - $106,144	-1,064 Reduced 2.86%	36,099 $3.6 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $297,967 - $300,411	-3,018 Reduced 7.51%	37,163 $3.69 Million
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $37,467 - $37,657	-379 Reduced 0.93%	40,181 $3.97 Million
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $15,911 - $16,144	-159 Reduced 0.39%	40,560 $4.06 Million
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $12,286 - $12,331	-121 Reduced 0.3%	40,719 $4.14 Million
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $49,935 - $49,989	-490 Reduced 1.19%	40,840 $4.16 Million
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $3,972 - $3,979	-39 Reduced 0.09%	41,330 $4.21 Million
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $740,172 - $741,915	-7,263 Reduced 14.93%	41,369 $4.22 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $456,512 - $457,228	-4,480 Reduced 8.44%	48,632 $4.96 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $334,571 - $335,988	-3,294 Reduced 5.84%	53,112 $5.42 Million
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $376,398 - $386,625	-3,802 Reduced 6.31%	56,406 $0
Q1 2020 May 11, 2020	BUY	$97.07 - $101.94 $1.03 Million - $1.08 Million	10,588 Added 21.34%	60,208 $5.96 Million
Q4 2019 Feb 12, 2020	SELL	$101.56 - $101.77 $658,515 - $659,876	-6,484 Reduced 11.56%	49,620 $5.04 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $99,161 - $99,298	976 Added 1.77%	56,104 $5.71 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-30,122 Reduced 35.33%	55,128 $5.61 Million
Q1 2019 May 10, 2019	BUY	N/A	67,093 Added 369.52%	85,250 $8.66 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,629 Reduced 12.65%	18,157 $1.83 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,315 Added 6.75%	20,786 $2.11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	19,471 New	19,471 $1.98 Million

Others Institutions Holding MINT

# of Institutions

704

Shares Held

91.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Somerset Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History