Kingfisher Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kingfisher Capital LLC holds 122,997 shares of MINT stock, worth $12.4 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
122,997
Previous 129,058 4.7%
Holding current value
$12.4 Million
Previous $13 Million 4.67%
% of portfolio
2.9%
Previous 3.04%

Shares

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

Nov 14, 2024
SELL
$100.09 - $100.69 $606,645 - $610,282
-6,061 Reduced 4.7%
122,997 $12.4 Million
Q2 2024

Aug 14, 2024
SELL
$100.13 - $100.67 $86,912 - $87,381
-868 Reduced 0.67%
129,058 $13 Million
Q1 2024

May 15, 2024
SELL
$99.81 - $100.54 $90,328 - $90,988
-905 Reduced 0.69%
129,926 $13.1 Million
Q4 2023

Feb 14, 2024
SELL
$99.71 - $100.17 $388,869 - $390,663
-3,900 Reduced 2.89%
130,831 $13.1 Million
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $619,112 - $623,972
-6,231 Reduced 4.42%
134,731 $13.5 Million
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $119,297 - $120,310
-1,206 Reduced 0.85%
140,962 $14.1 Million
Q1 2023

May 02, 2023
BUY
$98.73 - $99.54 $114,822 - $115,765
1,163 Added 0.82%
142,168 $14.1 Million
Q4 2022

Jan 19, 2023
BUY
$98.19 - $99.0 $13.8 Million - $14 Million
141,005 New
141,005 $13.9 Million
Q1 2020

May 14, 2020
SELL
$97.07 - $101.94 $238,889 - $250,874
-2,461 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$101.56 - $101.77 $249,939 - $250,455
2,461 New
2,461 $250,000

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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