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

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 7,781 shares of MINT stock, worth $780,278. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,781
Previous 6,337 22.79%
Holding current value
$780,278
Previous $637,000 22.92%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 11, 2024
BUY
$100.09 - $100.69 $144,529 - $145,396
1,444 Added 22.79%
7,781 $783,000
Q2 2024

Jul 24, 2024
BUY
$100.13 - $100.67 $173,124 - $174,058
1,729 Added 37.52%
6,337 $637,000
Q1 2024

May 02, 2024
SELL
$99.81 - $100.54 $94,021 - $94,708
-942 Reduced 16.97%
4,608 $463,000
Q4 2023

Feb 13, 2024
SELL
$99.71 - $100.17 $22,733 - $22,838
-228 Reduced 3.95%
5,550 $553,000
Q3 2023

Oct 24, 2023
SELL
$99.36 - $100.14 $145,463 - $146,604
-1,464 Reduced 20.22%
5,778 $578,000
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $195,103 - $196,713
-1,987 Reduced 21.53%
7,242 $714,000
Q3 2022

Oct 20, 2022
SELL
$98.86 - $99.36 $259,705 - $261,018
-2,627 Reduced 22.16%
9,229 $909,000
Q2 2022

Jul 26, 2022
SELL
$99.0 - $100.08 $48,708 - $49,239
-492 Reduced 3.98%
11,856 $1.18 Million
Q1 2022

May 03, 2022
SELL
$100.07 - $101.54 $31,722 - $32,188
-317 Reduced 2.5%
12,348 $1.24 Million
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $277,204 - $278,214
2,730 Added 27.48%
12,665 $1.29 Million
Q3 2021

Nov 16, 2021
SELL
$101.91 - $102.02 $282,698 - $283,003
-2,774 Reduced 21.83%
9,935 $1.01 Million
Q2 2021

Aug 16, 2021
SELL
$101.87 - $102.03 $140,478 - $140,699
-1,379 Reduced 9.79%
12,709 $1.3 Million
Q1 2021

May 17, 2021
SELL
$101.91 - $102.15 $71,846 - $72,015
-705 Reduced 4.77%
14,088 $1.44 Million
Q4 2020

Feb 16, 2021
BUY
$101.9 - $102.06 $1.15 Million - $1.15 Million
11,313 Added 325.09%
14,793 $1.51 Million
Q3 2020

Nov 10, 2020
BUY
$101.57 - $102.0 $155,402 - $156,060
1,530 Added 78.46%
3,480 $355,000
Q2 2020

Sep 11, 2020
BUY
$99.0 - $101.69 $193,050 - $198,295
1,950 New
1,950 $198,000
Q2 2020

Aug 14, 2020
SELL
$99.0 - $101.69 $24,750 - $25,422
-250 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$97.07 - $101.94 $20,190 - $21,203
208 Added 495.24%
250 $25,000
Q4 2019

Jan 23, 2020
SELL
$101.56 - $101.77 $197,635 - $198,044
-1,946 Reduced 97.89%
42 $4,000
Q3 2019

Oct 29, 2019
SELL
$101.6 - $101.74 $96,113 - $96,246
-946 Reduced 32.24%
1,988 $202,000
Q2 2019

Aug 01, 2019
SELL
N/A
-741 Reduced 20.16%
2,934 $299,000
Q1 2019

May 09, 2019
SELL
N/A
-5,210 Reduced 58.64%
3,675 $373,000
Q4 2018

Feb 11, 2019
BUY
N/A
8,885 New
8,885 $897,000

Others Institutions Holding MINT

# of Institutions
762
Shares Held
87.5M
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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