Ag Asset Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ag Asset Advisory, LLC

  • $121 Billion
  • Q3 2025

A detailed history of Ag Asset Advisory, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ag Asset Advisory, LLC holds 22,955 shares of MINT stock, worth $2.31 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
22,955
Previous 21,693 5.82%
Holding current value
$2.31 Million
Previous $2.18 Billion 5.98%
% of portfolio
1.92%
Previous 1.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$100.16 - $100.7 $126,401 - $127,083
1,262 Added 5.82%
22,955 $2.31 Billion
Q2 2025

Aug 05, 2025
BUY
$100.04 - $100.54 $490,496 - $492,947
4,903 Added 29.2%
21,693 $2.18 Billion
Q1 2025

May 07, 2025
SELL
$100.32 - $100.76 $720,698 - $723,859
-7,184 Reduced 29.97%
16,790 $1.69 Billion
Q4 2024

Mar 06, 2025
BUY
$100.22 - $100.73 $2.4 Million - $2.41 Million
23,974 New
23,974 $2.41 Billion

Others Institutions Holding MINT

# of Institutions
806
Shares Held
104M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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