Td Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Td Capital Management LLC holds 329,333 shares of MINT stock, worth $33.1 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

329,333

Previous 344,698 4.46%

Holding current value

$33.1 Million

Previous $34.7 Million 4.42%

% of portfolio

3.35%

Previous 3.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.09 - $100.69 $1.54 Million - $1.55 Million	-15,365 Reduced 4.46%	329,333 $33.2 Million
Q2 2024 Aug 05, 2024	SELL	$100.13 - $100.67 $5.21 Million - $5.24 Million	-52,029 Reduced 13.11%	344,698 $34.7 Million
Q1 2024 May 13, 2024	SELL	$99.81 - $100.54 $2.71 Million - $2.73 Million	-27,117 Reduced 6.4%	396,727 $39.9 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $2.14 Million - $2.15 Million	-21,455 Reduced 4.82%	423,844 $42.3 Million
Q3 2023 Nov 09, 2023	BUY	$99.36 - $100.14 $3.73 Million - $3.76 Million	37,575 Added 9.22%	445,299 $44.6 Million
Q2 2023 Aug 16, 2023	SELL	$98.92 - $99.76 $1.9 Million - $1.91 Million	-19,190 Reduced 4.5%	407,724 $40.7 Million
Q1 2023 May 02, 2023	BUY	$98.73 - $99.54 $287,699 - $290,059	2,914 Added 0.69%	426,914 $42.4 Million
Q4 2022 Feb 15, 2023	SELL	$98.19 - $99.0 $1.96 Million - $1.97 Million	-19,926 Reduced 4.49%	424,000 $41.8 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $265,636 - $266,980	-2,687 Reduced 0.6%	443,926 $43.9 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $1.34 Million - $1.36 Million	-13,552 Reduced 2.95%	446,613 $44.3 Million
Q1 2022 May 18, 2022	SELL	$100.07 - $101.54 $1.75 Million - $1.77 Million	-17,451 Reduced 3.65%	460,165 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $9.71 Million - $9.75 Million	95,634 Added 25.04%	477,616 $48.5 Million
Q3 2021 Nov 09, 2021	BUY	$101.91 - $102.02 $651,816 - $652,519	6,396 Added 1.7%	381,982 $38.9 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $2.67 Million - $2.67 Million	-26,178 Reduced 6.52%	375,586 $38.3 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $962,132 - $964,398	9,441 Added 2.41%	401,764 $40.9 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $2.53 Million - $2.53 Million	-24,792 Reduced 5.94%	392,323 $40 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $1.01 Million - $1.01 Million	-9,900 Reduced 2.32%	417,115 $42.5 Million
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $1.69 Million - $1.74 Million	-17,062 Reduced 3.84%	427,015 $43.4 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $6.59 Million - $6.92 Million	-67,922 Reduced 13.27%	444,077 $44 Million
Q4 2019 Feb 05, 2020	SELL	$101.56 - $101.77 $12.3 Million - $12.3 Million	-121,186 Reduced 19.14%	511,999 $52 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $840,841 - $842,000	-8,276 Reduced 1.29%	633,185 $64.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-22,474 Reduced 3.38%	641,461 $65.3 Million
Q1 2019 May 15, 2019	BUY	N/A	132,418 Added 24.91%	663,935 $67.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	66,237 Added 14.24%	531,517 $53.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	23,161 Added 5.24%	465,280 $47.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	60,308 Added 15.8%	442,119 $44.9 Million
Q1 2018 May 11, 2018	BUY	N/A	92,319 Added 31.89%	381,811 $38.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,834 Reduced 2.63%	289,492 $29.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	297,326	297,326 $30.3 Million

Others Institutions Holding MINT

# of Institutions

708

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Td Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History