Eudaimonia Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 18,119 shares of MINT stock, worth $1.82 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
18,119
Previous 15,137 19.7%
Holding current value
$1.82 Million
Previous $1.51 Million 20.6%
% of portfolio
0.44%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$99.81 - $100.54 $297,633 - $299,810
2,982 Added 19.7%
18,119 $1.82 Million
Q4 2023

Feb 08, 2024
BUY
$99.71 - $100.17 $244,788 - $245,917
2,455 Added 19.36%
15,137 $1.51 Million
Q3 2023

Oct 24, 2023
BUY
$99.36 - $100.14 $37,856 - $38,153
381 Added 3.1%
12,682 $1.27 Million
Q2 2023

Jul 19, 2023
BUY
$98.92 - $99.76 $308,729 - $311,350
3,121 Added 34.0%
12,301 $1.23 Million
Q1 2023

Apr 25, 2023
BUY
$98.73 - $99.54 $328,869 - $331,567
3,331 Added 56.95%
9,180 $911,000
Q4 2022

Jan 24, 2023
SELL
$98.19 - $99.0 $1,178 - $1,188
-12 Reduced 0.2%
5,849 $0
Q3 2022

Nov 03, 2022
SELL
$98.86 - $99.36 $261,484 - $262,807
-2,645 Reduced 31.1%
5,861 $579,000
Q2 2022

Aug 09, 2022
SELL
$99.0 - $100.08 $99,198 - $100,280
-1,002 Reduced 10.54%
8,506 $843,000
Q1 2022

May 16, 2022
BUY
$100.07 - $101.54 $951,465 - $965,442
9,508 New
9,508 $952,000
Q4 2020

Feb 18, 2021
SELL
$101.9 - $102.06 $278,594 - $279,032
-2,734 Closed
0 $0
Q3 2020

Nov 23, 2020
BUY
$101.57 - $102.0 $277,692 - $278,868
2,734 New
2,734 $279,000

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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