Empirical Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Empirical Asset Management, LLC

  • $791 Million
  • Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Empirical Asset Management, LLC holds 5,150 shares of MINT stock, worth $518,141. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,150
Previous 4,101 25.58%
Holding current value
$518,141
Previous $412,000 25.73%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 11, 2024
BUY
$100.09 - $100.69 $104,994 - $105,623
1,049 Added 25.58%
5,150 $518,000
Q2 2024

Aug 09, 2024
BUY
$100.13 - $100.67 $201,561 - $202,648
2,013 Added 96.41%
4,101 $412,000
Q1 2024

May 10, 2024
SELL
$99.81 - $100.54 $49,206 - $49,566
-493 Reduced 19.1%
2,088 $209,000
Q4 2023

Jan 12, 2024
BUY
$99.71 - $100.17 $1,994 - $2,003
20 Added 0.78%
2,581 $257,000
Q3 2023

Nov 01, 2023
BUY
$99.36 - $100.14 $1,589 - $1,602
16 Added 0.63%
2,561 $256,000
Q2 2023

Aug 01, 2023
BUY
$98.92 - $99.76 $1,384 - $1,396
14 Added 0.55%
2,545 $253,000
Q1 2023

Apr 18, 2023
SELL
$98.73 - $99.54 $2,172 - $2,189
-22 Reduced 0.86%
2,531 $251,000
Q4 2022

Jan 31, 2023
SELL
$98.19 - $99.0 $3,534 - $3,564
-36 Reduced 1.39%
2,553 $251,000
Q3 2022

Oct 19, 2022
SELL
$98.86 - $99.36 $11,270 - $11,327
-114 Reduced 4.22%
2,589 $256,000
Q2 2022

Jul 18, 2022
BUY
$99.0 - $100.08 $396 - $400
4 Added 0.15%
2,703 $268,000
Q1 2022

May 06, 2022
BUY
$100.07 - $101.54 $1,100 - $1,116
11 Added 0.41%
2,699 $270,000
Q4 2021

May 06, 2022
BUY
$101.54 - $101.91 $272,939 - $273,934
2,688 New
2,688 $273,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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 Empirical Asset Management, LLC Portfolio

Follow Empirical Asset Management, 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 Empirical Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email