A detailed history of Cgc Financial Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cgc Financial Services, LLC holds 8,472 shares of MINT stock, worth $849,911. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,472
Previous 8,966 5.51%
Holding current value
$849,911
Previous $902 Million 5.48%
% of portfolio
0.34%
Previous 0.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$100.09 - $100.69 $49,444 - $49,740
-494 Reduced 5.51%
8,472 $853 Million
Q2 2024

Jul 17, 2024

BUY
$100.13 - $100.67 $56,873 - $57,180
568 Added 6.76%
8,966 $902 Million
Q1 2024

Apr 22, 2024

SELL
$99.81 - $100.54 $25,351 - $25,537
-254 Reduced 2.94%
8,398 $844 Million
Q4 2023

Jan 12, 2024

SELL
$99.71 - $100.17 $15,056 - $15,125
-151 Reduced 1.72%
8,652 $863 Million
Q3 2023

Oct 24, 2023

SELL
$99.36 - $100.14 $289,038 - $291,307
-2,909 Reduced 24.84%
8,803 $882 Million
Q2 2023

Sep 12, 2023

BUY
$98.92 - $99.76 $1.16 Million - $1.17 Million
11,712 New
11,712 $1.17 Billion

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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