Clear Creek Financial Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Clear Creek Financial Management, LLC

  • $854 Million
  • Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 2,718 shares of MINT stock, worth $272,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,718
Previous 2,786 2.44%
Holding current value
$272,968
Previous $280,000 2.5%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024
SELL
$100.09 - $100.69 $6,806 - $6,846
-68 Reduced 2.44%
2,718 $273,000
Q2 2024

Jul 25, 2024
BUY
$100.13 - $100.67 $100 - $100
1 Added 0.04%
2,786 $280,000
Q1 2024

Apr 26, 2024
SELL
$99.81 - $100.54 $109,192 - $109,990
-1,094 Reduced 28.2%
2,785 $280,000
Q4 2023

Jan 23, 2024
SELL
$99.71 - $100.17 $12,164 - $12,220
-122 Reduced 3.05%
3,879 $387,000
Q3 2023

Oct 23, 2023
BUY
$99.36 - $100.14 $4,073 - $4,105
41 Added 1.04%
4,001 $400,000
Q2 2023

Jul 14, 2023
BUY
$98.92 - $99.76 $12,760 - $12,869
129 Added 3.37%
3,960 $395,000
Q1 2023

Apr 20, 2023
BUY
$98.73 - $99.54 $96,064 - $96,852
973 Added 34.04%
3,831 $380,000
Q4 2022

Jan 23, 2023
SELL
$98.19 - $99.0 $27,689 - $27,918
-282 Reduced 8.98%
2,858 $0
Q3 2022

Oct 24, 2022
SELL
$98.86 - $99.36 $292,922 - $294,403
-2,963 Reduced 48.55%
3,140 $310,000
Q2 2022

Jul 27, 2022
SELL
$99.0 - $100.08 $18,018 - $18,214
-182 Reduced 2.9%
6,103 $605,000
Q1 2022

May 02, 2022
SELL
$100.07 - $101.54 $69,548 - $70,570
-695 Reduced 9.96%
6,285 $630,000
Q4 2021

Jan 21, 2022
SELL
$101.54 - $101.91 $89,558 - $89,884
-882 Reduced 11.22%
6,980 $709,000
Q3 2021

Oct 14, 2021
SELL
$101.91 - $102.02 $342,927 - $343,297
-3,365 Reduced 29.97%
7,862 $801,000
Q2 2021

Jul 30, 2021
BUY
$101.87 - $102.03 $870,784 - $872,152
8,548 Added 319.07%
11,227 $1.15 Million
Q1 2021

Apr 23, 2021
SELL
$101.91 - $102.15 $771,356 - $773,173
-7,569 Reduced 73.86%
2,679 $273,000
Q4 2020

Feb 12, 2021
BUY
$101.9 - $102.06 $1.04 Million - $1.05 Million
10,248 New
10,248 $1.05 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.7M
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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