American Research & Management Co. Pimco ETF Tr Enhanced Sht Matu Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, American Research & Management Co. holds 1,200 shares of MINT stock, worth $120,588. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$120,588

Previous $119,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$99.0 - $100.08 $118,800 - $120,096	1,200 New	1,200 $119,000
Q4 2021 Jan 28, 2022	SELL	$101.54 - $101.91 $121,848 - $122,292	-1,200 Closed	0 $0
Q1 2021 Apr 06, 2021	SELL	$101.91 - $102.15 $30,573 - $30,645	-300 Reduced 20.0%	1,200 $122,000
Q4 2020 Jan 28, 2021	BUY	$101.9 - $102.06 $152,850 - $153,090	1,500 New	1,500 $153,000
Q3 2020 Oct 29, 2020	SELL	$101.57 - $102.0 $152,355 - $153,000	-1,500 Closed	0 $0

Q3 2019 Oct 31, 2019	BUY	$101.6 - $101.74 $50,800 - $50,870	500 Added 50.0%	1,500 $153,000
Q4 2018 Feb 12, 2019	BUY	N/A	100 Added 11.11%	1,000 $101,000
Q2 2018 Jul 25, 2018	SELL	N/A	-1,900 Reduced 67.86%	900 $91,000
Q1 2018 Apr 19, 2018	BUY	N/A	2,800 New	2,800 $284,000

Others Institutions Holding MINT

# of Institutions

806

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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American Research & Management Co. Pimco ETF Tr Enhanced Sht Matu Transaction History