B & T Capital Management Dba Alpha Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

B & T Capital Management Dba Alpha Capital Management

  • $508 Million
  • Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 5,000 shares of MINT stock, worth $503,800. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,000
Previous 2,315 115.98%
Holding current value
$503,800
Previous $233,000 115.02%
% of portfolio
0.1%
Previous 0.05%

Shares

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

Jan 15, 2025
BUY
$100.22 - $100.73 $269,090 - $270,460
2,685 Added 115.98%
5,000 $501,000
Q3 2024

Oct 09, 2024
SELL
$100.09 - $100.69 $143,629 - $144,490
-1,435 Reduced 38.27%
2,315 $233,000
Q3 2023

Oct 17, 2023
SELL
$99.36 - $100.14 $94,392 - $95,133
-950 Reduced 20.21%
3,750 $375,000
Q3 2022

Oct 13, 2022
SELL
$98.86 - $99.36 $108,746 - $109,296
-1,100 Reduced 18.97%
4,700 $465,000
Q2 2022

Jul 26, 2022
SELL
$99.0 - $100.08 $11.1 Million - $11.3 Million
-112,500 Reduced 95.1%
5,800 $575,000
Q1 2022

Apr 28, 2022
BUY
$100.07 - $101.54 $4.25 Million - $4.32 Million
42,500 Added 56.07%
118,300 $11.8 Million
Q4 2021

Jan 18, 2022
BUY
$101.54 - $101.91 $2.41 Million - $2.42 Million
23,700 Added 45.49%
75,800 $7.7 Million
Q3 2021

Nov 01, 2021
BUY
$101.91 - $102.02 $4.62 Million - $4.62 Million
45,310 Added 667.3%
52,100 $5.31 Million
Q2 2021

Jul 23, 2021
BUY
$101.87 - $102.03 $49,406 - $49,484
485 Added 7.69%
6,790 $692,000
Q1 2021

May 03, 2021
SELL
$101.91 - $102.15 $778,184 - $780,017
-7,636 Reduced 54.77%
6,305 $643,000
Q4 2020

Feb 02, 2021
SELL
$101.9 - $102.06 $325,162 - $325,673
-3,191 Reduced 18.63%
13,941 $1.42 Million
Q3 2020

Nov 12, 2020
BUY
$101.57 - $102.0 $1.74 Million - $1.75 Million
17,132 New
17,132 $1.75 Million
Q2 2020

Jul 29, 2020
SELL
$99.0 - $101.69 $811,800 - $833,858
-8,200 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$97.07 - $101.94 $778,501 - $817,558
-8,020 Reduced 49.45%
8,200 $812,000
Q4 2019

Jan 17, 2020
BUY
$101.56 - $101.77 $905,508 - $907,381
8,916 Added 122.07%
16,220 $1.65 Million
Q3 2019

Oct 29, 2019
BUY
$101.6 - $101.74 $14,224 - $14,243
140 Added 1.95%
7,304 $743,000
Q2 2019

Aug 01, 2019
BUY
N/A
7,164 New
7,164 $729,000
Q1 2019

May 13, 2019
SELL
N/A
-5,986 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
N/A
1,545 Added 34.79%
5,986 $604,000
Q3 2018

Nov 09, 2018
BUY
N/A
4,441 New
4,441 $451,000
Q2 2018

Aug 13, 2018
SELL
N/A
-3,514 Closed
0 $0
Q1 2018

Apr 20, 2018
BUY
N/A
3,514 New
3,514 $357,000

Others Institutions Holding MINT

# of Institutions
720
Shares Held
88.4M
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 B & T Capital Management Dba Alpha Capital Management Portfolio

Follow B & T Capital Management Dba Alpha Capital Management 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 B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email