Addison Capital CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Addison Capital CO

  • $306 Million
  • Q3 2025

A detailed history of Addison Capital CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Addison Capital CO holds 24,882 shares of MINT stock, worth $2.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
24,882
Previous 20,072 23.96%
Holding current value
$2.5 Million
Previous $2.02 Million 24.13%
% of portfolio
0.82%
Previous 0.75%

Shares

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

Nov 03, 2025
BUY
$100.16 - $100.7 $481,769 - $484,367
4,810 Added 23.96%
24,882 $2.51 Million
Q2 2025

Aug 11, 2025
BUY
$100.04 - $100.54 $601,940 - $604,949
6,017 Added 42.81%
20,072 $2.02 Million
Q1 2025

May 27, 2025
BUY
$100.32 - $100.76 $344,097 - $345,606
3,430 Added 32.28%
14,055 $1.41 Million
Q4 2024

Feb 10, 2025
BUY
$100.22 - $100.73 $329,723 - $331,401
3,290 Added 44.85%
10,625 $1.07 Million
Q3 2024

Oct 17, 2024
BUY
$100.09 - $100.69 $203,282 - $204,501
2,031 Added 38.29%
7,335 $738,000
Q2 2024

Jul 25, 2024
BUY
$100.13 - $100.67 $178,131 - $179,091
1,779 Added 50.47%
5,304 $533,000
Q1 2024

May 07, 2024
BUY
$99.81 - $100.54 $351,830 - $354,403
3,525 New
3,525 $354,000

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
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email