Anfield Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Anfield Capital Management, LLC

  • $263 Million
  • Q4 2024

A detailed history of Anfield Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Anfield Capital Management, LLC holds 1,323 shares of MINT stock, worth $133,265. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,323
Previous 28 4625.0%
Holding current value
$133,265
Previous $2,000 6500.0%
% of portfolio
0.05%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$100.22 - $100.73 $129,784 - $130,445
1,295 Added 4625.0%
1,323 $132,000
Q1 2024

May 09, 2024
BUY
$99.81 - $100.54 $2,794 - $2,815
28 New
28 $2,000
Q3 2023

Nov 06, 2023
SELL
$99.36 - $100.14 $16,493 - $16,623
-166 Reduced 3.6%
4,449 $445,000
Q2 2023

Aug 09, 2023
BUY
$98.92 - $99.76 $1,285 - $1,296
13 Added 0.28%
4,615 $460,000
Q1 2023

May 04, 2023
SELL
$98.73 - $99.54 $3,356 - $3,384
-34 Reduced 0.73%
4,602 $456,000
Q4 2022

Feb 01, 2023
SELL
$98.19 - $99.0 $33,580 - $33,858
-342 Reduced 6.87%
4,636 $457,000
Q3 2022

Nov 09, 2022
BUY
$98.86 - $99.36 $4,943 - $4,968
50 Added 1.01%
4,978 $492,000
Q2 2022

Aug 09, 2022
BUY
$99.0 - $100.08 $8,514 - $8,606
86 Added 1.78%
4,928 $488,000
Q1 2022

May 13, 2022
SELL
$100.07 - $101.54 $2.82 Million - $2.86 Million
-28,133 Reduced 85.32%
4,842 $485,000
Q4 2021

Feb 03, 2022
BUY
$101.54 - $101.91 $7,006 - $7,031
69 Added 0.21%
32,975 $3.35 Million
Q3 2021

Nov 04, 2021
BUY
$101.91 - $102.02 $10,496 - $10,508
103 Added 0.31%
32,906 $3.35 Million
Q2 2021

Aug 03, 2021
SELL
$101.87 - $102.03 $255,489 - $255,891
-2,508 Reduced 7.1%
32,803 $3.35 Million
Q1 2021

May 10, 2021
SELL
$101.91 - $102.15 $581,804 - $583,174
-5,709 Reduced 13.92%
35,311 $3.6 Million
Q4 2020

Feb 10, 2021
BUY
$101.9 - $102.06 $447,646 - $448,349
4,393 Added 11.99%
41,020 $4.19 Million
Q3 2020

Nov 12, 2020
SELL
$101.57 - $102.0 $4.8 Million - $4.82 Million
-47,277 Reduced 56.35%
36,627 $3.74 Million
Q2 2020

Aug 11, 2020
BUY
$99.0 - $101.69 $221,166 - $227,175
2,234 Added 2.74%
83,904 $8.55 Million
Q1 2020

May 07, 2020
SELL
$97.07 - $101.94 $1.13 Million - $1.19 Million
-11,684 Reduced 12.52%
81,670 $8.08 Million
Q4 2019

Feb 12, 2020
BUY
$101.56 - $101.77 $9.48 Million - $9.5 Million
93,354 New
93,354 $9.49 Million

Others Institutions Holding MINT

# of Institutions
755
Shares Held
87.1M
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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