Drake & Associates, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Drake & Associates, LLC

  • $452 Million
  • Q3 2025

A detailed history of Drake & Associates, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Drake & Associates, LLC holds 3,345 shares of MINT stock, worth $336,139. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,345
Previous 4,385 23.72%
Holding current value
$336,139
Previous $440,000 23.64%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Nov 06, 2025
SELL
$100.16 - $100.7 $104,166 - $104,728
-1,040 Reduced 23.72%
3,345 $336,000
Q2 2025

Jul 22, 2025
SELL
$100.04 - $100.54 $32,513 - $32,675
-325 Reduced 6.9%
4,385 $440,000
Q1 2025

Apr 29, 2025
SELL
$100.32 - $100.76 $18,860 - $18,942
-188 Reduced 3.84%
4,710 $473,000
Q4 2024

Feb 10, 2025
BUY
$100.22 - $100.73 $490,877 - $493,375
4,898 New
4,898 $491,000
Q1 2024

May 09, 2024
SELL
$99.81 - $100.54 $253,317 - $255,170
-2,538 Reduced 53.85%
2,175 $218,000
Q4 2023

Jan 30, 2024
SELL
$99.71 - $100.17 $80,864 - $81,237
-811 Reduced 14.68%
4,713 $470,000
Q3 2023

Oct 24, 2023
SELL
$99.36 - $100.14 $57,330 - $57,780
-577 Reduced 9.46%
5,524 $553,000
Q2 2023

Jul 11, 2023
SELL
$98.92 - $99.76 $18.5 Million - $18.7 Million
-187,292 Reduced 96.85%
6,101 $608,000
Q1 2023

Apr 10, 2023
BUY
$98.73 - $99.54 $521,886 - $526,168
5,286 Added 2.81%
193,393 $19.2 Million
Q4 2022

Jan 17, 2023
SELL
$98.19 - $99.0 $116,256 - $117,216
-1,184 Reduced 0.63%
188,107 $0
Q3 2022

Oct 17, 2022
BUY
$98.86 - $99.36 $717,130 - $720,757
7,254 Added 3.98%
189,291 $18.7 Million
Q2 2022

Aug 09, 2022
BUY
$99.0 - $100.08 $18 Million - $18.2 Million
182,037 New
182,037 $18 Million

Others Institutions Holding MINT

# of Institutions
806
Shares Held
104M
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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