Creative Capital Management Investments LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 14,867 shares of MINT stock, worth $1.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
14,867
Previous 13,235 12.33%
Holding current value
$1.5 Million
Previous $1.33 Million 12.31%
% of portfolio
0.68%
Previous 0.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$100.09 - $100.69 $163,346 - $164,326
1,632 Added 12.33%
14,867 $1.5 Million
Q2 2024

Jul 25, 2024
BUY
$100.13 - $100.67 $300,390 - $302,010
3,000 Added 29.31%
13,235 $1.33 Million
Q1 2024

Apr 23, 2024
SELL
$99.81 - $100.54 $181,554 - $182,882
-1,819 Reduced 15.09%
10,235 $1.03 Million
Q4 2023

Feb 05, 2024
BUY
$99.71 - $100.17 $25,326 - $25,443
254 Added 2.15%
12,054 $1.2 Million
Q3 2023

Apr 22, 2024
SELL
$99.36 - $100.14 $49,878 - $50,270
-502 Reduced 4.08%
11,800 $1.18 Million
Q3 2023

Oct 25, 2023
SELL
$99.36 - $100.14 $49,878 - $50,270
-502 Reduced 4.08%
11,800 $1.18 Million
Q2 2023

Apr 22, 2024
BUY
$98.92 - $99.76 $4,649 - $4,688
47 Added 0.38%
12,302 $1.23 Million
Q2 2023

Jul 25, 2023
BUY
$98.92 - $99.76 $4,649 - $4,688
47 Added 0.38%
12,302 $1.23 Million
Q1 2023

Apr 22, 2024
BUY
$98.73 - $99.54 $19,844 - $20,007
201 Added 1.67%
12,255 $1.22 Million
Q1 2023

Apr 24, 2023
SELL
$98.73 - $99.54 $1.8 Million - $1.81 Million
-18,198 Reduced 59.76%
12,255 $1.22 Million
Q4 2022

Jan 12, 2023
BUY
$98.19 - $99.0 $2.99 Million - $3.01 Million
30,453 New
30,453 $3 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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