Kayne Anderson Rudnick Investment Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 26,011 shares of MINT stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,011
Previous 40,376 35.58%
Holding current value
$2.62 Million
Previous $4.06 Million 35.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$100.09 - $100.69 $1.44 Million - $1.45 Million
-14,365 Reduced 35.58%
26,011 $2.62 Million
Q2 2024

Aug 13, 2024
SELL
$100.13 - $100.67 $147,892 - $148,689
-1,477 Reduced 3.53%
40,376 $4.06 Million
Q1 2024

May 14, 2024
SELL
$99.81 - $100.54 $1.58 Million - $1.59 Million
-15,799 Reduced 27.4%
41,853 $4.21 Million
Q4 2023

Feb 13, 2024
BUY
$99.71 - $100.17 $79,568 - $79,935
798 Added 1.4%
57,652 $5.75 Million
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $88,529 - $89,224
-891 Reduced 1.54%
56,854 $5.69 Million
Q2 2023

Aug 11, 2023
SELL
$98.92 - $99.76 $275,195 - $277,532
-2,782 Reduced 4.6%
57,745 $5.76 Million
Q1 2023

May 16, 2023
BUY
$98.73 - $99.54 $67,037 - $67,587
679 Added 1.13%
60,527 $6.01 Million
Q4 2022

Feb 13, 2023
SELL
$98.19 - $99.0 $735,344 - $741,411
-7,489 Reduced 11.12%
59,848 $5.9 Million
Q3 2022

Nov 16, 2022
BUY
$98.86 - $99.36 $6.66 Million - $6.69 Million
67,337 New
67,337 $6.66 Million
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $7.9 Million - $7.94 Million
-79,894 Closed
0 $6.66 Million
Q2 2022

Aug 12, 2022
SELL
$99.0 - $100.08 $612,018 - $618,694
-6,182 Reduced 7.18%
79,894 $7.92 Million
Q1 2022

May 16, 2022
SELL
$100.07 - $101.54 $1.11 Million - $1.12 Million
-11,049 Reduced 11.38%
86,076 $8.62 Million
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $1.88 Million - $1.88 Million
18,471 Added 23.48%
97,125 $9.87 Million
Q3 2021

Nov 12, 2021
SELL
$101.91 - $102.02 $609,727 - $610,385
-5,983 Reduced 7.07%
78,654 $8.02 Million
Q2 2021

Aug 13, 2021
BUY
$101.87 - $102.03 $600,218 - $601,160
5,892 Added 7.48%
84,637 $8.63 Million
Q1 2021

May 17, 2021
SELL
$101.91 - $102.15 $433,423 - $434,443
-4,253 Reduced 5.12%
78,745 $8.03 Million
Q4 2020

Feb 12, 2021
SELL
$101.9 - $102.06 $877,155 - $878,532
-8,608 Reduced 9.4%
82,998 $8.47 Million
Q3 2020

Nov 16, 2020
SELL
$101.57 - $102.0 $901,027 - $904,842
-8,871 Reduced 8.83%
91,606 $9.34 Million
Q2 2020

Aug 14, 2020
BUY
$99.0 - $101.69 $1.3 Million - $1.33 Million
13,089 Added 14.98%
100,477 $10.2 Million
Q1 2020

May 15, 2020
SELL
$97.07 - $101.94 $2.18 Million - $2.29 Million
-22,468 Reduced 20.45%
87,388 $8.67 Million
Q4 2019

Feb 13, 2020
BUY
$101.56 - $101.77 $890,681 - $892,522
8,770 Added 8.68%
109,856 $11.2 Million
Q3 2019

Nov 14, 2019
BUY
$101.6 - $101.74 $546,201 - $546,954
5,376 Added 5.62%
101,086 $10.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,340 Added 1.42%
95,710 $9.74 Million
Q1 2019

Jun 12, 2019
SELL
N/A
-1,149 Reduced 1.2%
94,370 $9.59 Million
Q1 2019

May 10, 2019
BUY
N/A
20,589 Added 27.48%
95,519 $9.7 Million
Q4 2018

Feb 06, 2019
BUY
N/A
12,312 Added 19.66%
74,930 $7.57 Million
Q3 2018

Nov 13, 2018
BUY
N/A
18,045 Added 40.48%
62,618 $6.36 Million
Q2 2018

Aug 13, 2018
BUY
N/A
14,425 Added 47.85%
44,573 $4.53 Million
Q1 2018

May 09, 2018
BUY
N/A
17,274 Added 134.18%
30,148 $3.06 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-7,885 Reduced 37.98%
12,874 $1.31 Million
Q3 2017

Nov 07, 2017
BUY
N/A
20,759
20,759 $2.11 Million

Others Institutions Holding MINT

# of Institutions
712
Shares Held
88.4M
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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