Column Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Column Capital Advisors, LLC

  • $1.92 Billion
  • Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Column Capital Advisors, LLC holds 26,020 shares of MINT stock, worth $2.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
26,020
Previous 1,461 1680.97%
Holding current value
$2.62 Million
Previous $145,000 1696.55%
% of portfolio
0.14%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
BUY
$99.36 - $100.14 $2.44 Million - $2.46 Million
24,559 Added 1680.97%
26,020 $2.61 Million
Q2 2023

Aug 08, 2023
SELL
$98.92 - $99.76 $221,185 - $223,063
-2,236 Reduced 60.48%
1,461 $145,000
Q1 2023

May 09, 2023
BUY
$98.73 - $99.54 $37,023 - $37,327
375 Added 11.29%
3,697 $366,000
Q4 2022

Feb 06, 2023
SELL
$98.19 - $99.0 $554,969 - $559,548
-5,652 Reduced 62.98%
3,322 $327,000
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $2.67 Million - $2.68 Million
-26,982 Reduced 75.04%
8,974 $887,000
Q2 2022

Aug 04, 2022
SELL
$99.0 - $100.08 $193,149 - $195,256
-1,951 Reduced 5.15%
35,956 $3.56 Million
Q1 2022

May 03, 2022
SELL
$100.07 - $101.54 $777,243 - $788,661
-7,767 Reduced 17.01%
37,907 $3.8 Million
Q4 2021

Feb 07, 2022
SELL
$101.54 - $101.91 $5.64 Million - $5.66 Million
-55,535 Reduced 54.87%
45,674 $4.64 Million
Q3 2021

Nov 10, 2021
SELL
$101.91 - $102.02 $3.01 Million - $3.02 Million
-29,577 Reduced 22.61%
101,209 $10.3 Million
Q2 2021

Aug 05, 2021
SELL
$101.87 - $102.03 $255,388 - $255,789
-2,507 Reduced 1.88%
130,786 $13.3 Million
Q1 2021

May 10, 2021
SELL
$101.91 - $102.15 $951,941 - $954,183
-9,341 Reduced 6.55%
133,293 $13.6 Million
Q4 2020

Feb 12, 2021
BUY
$101.9 - $102.06 $5.56 Million - $5.57 Million
54,612 Added 62.04%
142,634 $14.6 Million
Q3 2020

Nov 12, 2020
BUY
$101.57 - $102.0 $8.11 Million - $8.15 Million
79,890 Added 982.42%
88,022 $8.98 Million
Q2 2020

Aug 12, 2020
BUY
$99.0 - $101.69 $200,079 - $205,515
2,021 Added 33.07%
8,132 $826,000
Q1 2020

May 11, 2020
SELL
$97.07 - $101.94 $513,888 - $539,670
-5,294 Reduced 46.42%
6,111 $605,000
Q4 2019

Feb 14, 2020
BUY
$101.56 - $101.77 $1.16 Million - $1.16 Million
11,405 New
11,405 $1.16 Million

Others Institutions Holding MINT

# of Institutions
750
Shares Held
87.3M
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 Column Capital Advisors, LLC Portfolio

Follow Column Capital Advisors, LLC 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 Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email