Center For Asset Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Center For Asset Management LLC

  • $154 Million
  • Q4 2024

A detailed history of Center For Asset Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Center For Asset Management LLC holds 76,328 shares of MINT stock, worth $7.68 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
76,328
Previous 88,589 13.84%
Holding current value
$7.68 Million
Previous $8.92 Million 14.15%
% of portfolio
4.97%
Previous 5.33%

Shares

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

Jan 22, 2025
SELL
$100.22 - $100.73 $1.23 Million - $1.24 Million
-12,261 Reduced 13.84%
76,328 $7.66 Million
Q3 2024

Oct 25, 2024
BUY
$100.09 - $100.69 $278,250 - $279,918
2,780 Added 3.24%
88,589 $8.92 Million
Q2 2024

Jul 29, 2024
BUY
$100.13 - $100.67 $403,724 - $405,901
4,032 Added 4.93%
85,809 $8.64 Million
Q1 2024

Apr 25, 2024
BUY
$99.81 - $100.54 $1.15 Million - $1.15 Million
11,475 Added 16.32%
81,777 $8.22 Million
Q4 2023

Jan 22, 2024
BUY
$99.71 - $100.17 $145,277 - $145,947
1,457 Added 2.12%
70,302 $7.02 Million
Q3 2023

Oct 27, 2023
SELL
$99.36 - $100.14 $228,130 - $229,921
-2,296 Reduced 3.23%
68,845 $6.89 Million
Q2 2023

Jul 24, 2023
BUY
$98.92 - $99.76 $2.16 Million - $2.18 Million
21,808 Added 44.21%
71,141 $7.1 Million
Q1 2023

Apr 24, 2023
BUY
$98.73 - $99.54 $4.87 Million - $4.91 Million
49,333 New
49,333 $4.9 Million
Q2 2021

Aug 06, 2021
SELL
$101.87 - $102.03 $899,002 - $900,414
-8,825 Closed
0 $0
Q1 2021

Apr 28, 2021
SELL
$101.91 - $102.15 $14,165 - $14,198
-139 Reduced 1.55%
8,825 $899,000
Q4 2020

Feb 11, 2021
BUY
$101.9 - $102.06 $913,431 - $914,865
8,964 New
8,964 $915,000

Others Institutions Holding MINT

# of Institutions
708
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
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