A detailed history of Jpmorgan Chase & CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jpmorgan Chase & CO holds 23,146,158 shares of MINT stock, worth $2.33 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,146,158
Previous 17,418,752 32.88%
Holding current value
$2.33 Billion
Previous $1.75 Billion 33.03%
% of portfolio
0.21%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$100.13 - $100.67 $573 Million - $577 Million
5,727,406 Added 32.88%
23,146,158 $2.33 Billion
Q1 2024

May 10, 2024

BUY
$99.81 - $100.54 $583 Million - $588 Million
5,845,188 Added 50.5%
17,418,752 $1.75 Billion
Q4 2023

Feb 12, 2024

BUY
$99.71 - $100.17 $572 Million - $574 Million
5,734,272 Added 98.2%
11,573,564 $1.15 Billion
Q3 2023

Nov 14, 2023

BUY
$99.36 - $100.14 $242 Million - $244 Million
2,435,179 Added 71.54%
5,839,292 $585 Million
Q2 2023

Aug 11, 2023

BUY
$98.92 - $99.76 $314 Million - $317 Million
3,178,372 Added 1407.97%
3,404,113 $340 Million
Q1 2023

May 11, 2023

BUY
$98.73 - $99.54 $5.67 Million - $5.71 Million
57,379 Added 34.08%
225,741 $22.4 Million
Q4 2022

Feb 13, 2023

SELL
$98.19 - $99.0 $4.04 Million - $4.07 Million
-41,109 Reduced 19.63%
168,362 $16.6 Million
Q3 2022

Nov 14, 2022

SELL
$98.86 - $99.36 $1.9 Million - $1.91 Million
-19,201 Reduced 8.4%
209,471 $20.7 Million
Q2 2022

Aug 11, 2022

SELL
$99.0 - $100.08 $2.87 Million - $2.9 Million
-28,985 Reduced 11.25%
228,672 $22.7 Million
Q1 2022

May 11, 2022

SELL
$100.07 - $101.54 $91,163 - $92,502
-911 Reduced 0.35%
257,657 $25.8 Million
Q4 2021

Feb 10, 2022

BUY
$101.54 - $101.91 $3.4 Million - $3.41 Million
33,472 Added 14.87%
258,568 $26.3 Million
Q3 2021

Nov 12, 2021

BUY
$101.91 - $102.02 $22.9 Million - $23 Million
225,096 New
225,096 $22.9 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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