Stone X Group Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Stone X Group Inc. holds 35,614 shares of MINT stock, worth $3.58 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

35,614

Previous 33,904 5.04%

Holding current value

$3.58 Million

Previous $3.41 Million 5.1%

% of portfolio

0.32%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $171,153 - $172,179	1,710 Added 5.04%	35,614 $3.59 Million
Q2 2024 Aug 07, 2024	BUY	$100.13 - $100.67 $339,640 - $341,472	3,392 Added 11.12%	33,904 $3.41 Million
Q1 2024 May 01, 2024	BUY	$99.81 - $100.54 $108,792 - $109,588	1,090 Added 3.7%	30,512 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $267,621 - $268,856	2,684 Added 10.04%	29,422 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $63,491 - $63,989	639 Added 2.45%	26,738 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $396,570 - $399,937	4,009 Added 18.15%	26,099 $2.6 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $2.18 Million - $2.2 Million	22,090 New	22,090 $2.19 Million
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $559,891 - $568,116	-5,595 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $57,471 - $57,681	-566 Reduced 9.19%	5,595 $568,000
Q3 2021 Oct 20, 2021	SELL	$101.91 - $102.02 $359,130 - $359,518	-3,524 Reduced 36.39%	6,161 $628,000
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $88,423 - $88,562	-868 Reduced 8.23%	9,685 $988,000
Q1 2021 Jun 23, 2021	SELL	$101.91 - $102.15 $32,509 - $32,585	-319 Reduced 2.93%	10,553 $0
Q4 2020 Feb 03, 2021	BUY	$101.9 - $102.06 $34,238 - $34,292	336 Added 3.19%	10,872 $0
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $392,568 - $394,230	3,865 Added 57.94%	10,536 $0
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $338,580 - $347,779	3,420 Added 105.2%	6,671 $0
Q1 2020 Apr 30, 2020	BUY	$97.07 - $101.94 $65,910 - $69,217	679 Added 26.4%	3,251 $0
Q4 2019 Jan 24, 2020	BUY	$101.56 - $101.77 $11,780 - $11,805	116 Added 4.72%	2,572 $0
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $27,025 - $27,062	-266 Reduced 9.77%	2,456 $0
Q2 2019 Jul 17, 2019	BUY	N/A	2,719 Added 90633.33%	2,722 $277,000
Q2 2019 Jul 12, 2019	SELL	N/A	-3,106 Reduced 99.9%	3 $0
Q1 2019 Apr 05, 2019	BUY	N/A	111 Added 3.7%	3,109 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-24 Reduced 0.79%	2,998 $0
Q3 2018 Oct 03, 2018	BUY	N/A	25 Added 0.83%	3,022 $0
Q2 2018 Jul 23, 2018	BUY	N/A	2,997 New	2,997 $304,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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