A detailed history of ETF Store, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, ETF Store, Inc. holds 23,245 shares of MINT stock, worth $2.34 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
23,245
Previous 24,292 4.31%
Holding current value
$2.34 Million
Previous $2.44 Million 4.26%
% of portfolio
2.45%
Previous 2.55%

Shares

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

Nov 07, 2024

SELL
$100.09 - $100.69 $104,794 - $105,422
-1,047 Reduced 4.31%
23,245 $2.34 Million
Q2 2024

Aug 05, 2024

SELL
$100.13 - $100.67 $2.35 Million - $2.36 Million
-23,441 Reduced 49.11%
24,292 $2.44 Million
Q1 2024

Apr 29, 2024

BUY
$99.81 - $100.54 $494,259 - $497,874
4,952 Added 11.58%
47,733 $4.8 Million
Q4 2023

Feb 07, 2024

SELL
$99.71 - $100.17 $141,189 - $141,840
-1,416 Reduced 3.2%
42,781 $4.27 Million
Q3 2023

Oct 25, 2023

BUY
$99.36 - $100.14 $123,206 - $124,173
1,240 Added 2.89%
44,197 $4.43 Million
Q2 2023

Jul 27, 2023

BUY
$98.92 - $99.76 $161,239 - $162,608
1,630 Added 3.94%
42,957 $4.29 Million
Q1 2023

May 15, 2023

SELL
$98.73 - $99.54 $149,575 - $150,803
-1,515 Reduced 3.54%
41,327 $4.1 Million
Q4 2022

Feb 13, 2023

SELL
$98.19 - $99.0 $379,307 - $382,437
-3,863 Reduced 8.27%
42,842 $4.23 Million
Q3 2022

Nov 02, 2022

SELL
$98.86 - $99.36 $101,825 - $102,340
-1,030 Reduced 2.16%
46,705 $4.62 Million
Q2 2022

Aug 02, 2022

SELL
$99.0 - $100.08 $129,591 - $131,004
-1,309 Reduced 2.67%
47,735 $4.73 Million
Q1 2022

May 04, 2022

SELL
$100.07 - $101.54 $207,445 - $210,492
-2,073 Reduced 4.06%
49,044 $4.9 Million
Q4 2021

Feb 16, 2022

BUY
$101.54 - $101.91 $5.19 Million - $5.21 Million
51,117 New
51,117 $5.16 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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