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

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q4 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,153 shares of MINT stock, worth $316,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,153
Previous 3,153 -0.0%
Holding current value
$316,844
Previous $317,000 0.32%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$100.16 - $100.7 $315,804 - $317,507
3,153 New
3,153 $317,000
Q1 2023

Apr 19, 2023
SELL
$98.73 - $99.54 $49,365 - $49,770
-500 Reduced 19.59%
2,052 $203,000
Q4 2022

Jan 20, 2023
SELL
$98.19 - $99.0 $147,285 - $148,500
-1,500 Reduced 37.02%
2,552 $0
Q3 2022

Dec 06, 2022
BUY
$98.86 - $99.36 $247,150 - $248,400
2,500 Added 161.08%
4,052 $401,000
Q2 2022

Jul 21, 2022
SELL
$99.0 - $100.08 $15,048 - $15,212
-152 Reduced 8.92%
1,552 $154,000
Q1 2022

May 05, 2022
SELL
$100.07 - $101.54 $700,490 - $710,780
-7,000 Reduced 80.42%
1,704 $171,000
Q4 2021

Feb 09, 2022
BUY
$101.54 - $101.91 $203,080 - $203,820
2,000 Added 29.83%
8,704 $884,000
Q2 2021

Jul 29, 2021
BUY
$101.87 - $102.03 $550,098 - $550,962
5,400 Added 414.11%
6,704 $684,000
Q1 2021

May 17, 2021
SELL
$101.91 - $102.15 $162,750 - $163,133
-1,597 Reduced 55.05%
1,304 $133,000
Q4 2020

Feb 12, 2021
BUY
$101.9 - $102.06 $295,611 - $296,076
2,901 New
2,901 $296,000

Others Institutions Holding MINT

# of Institutions
807
Shares Held
105M
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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