Kovitz Investment Group Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kovitz Investment Group Partners, LLC

  • $28.6 Billion
  • Q4 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 31,420 shares of MINT stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,420
Previous 31,420 -0.0%
Holding current value
$3.16 Million
Previous $3.15 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$100.22 - $100.73 $199,638 - $200,654
1,992 Added 6.77%
31,420 $3.15 Million
Q3 2024

Nov 14, 2024
SELL
$100.09 - $100.69 $771,093 - $775,715
-7,704 Reduced 20.75%
29,428 $2.96 Million
Q2 2024

Aug 14, 2024
BUY
$100.13 - $100.67 $2.86 Million - $2.88 Million
28,602 Added 335.31%
37,132 $3.74 Million
Q1 2024

May 14, 2024
SELL
$99.81 - $100.54 $38,726 - $39,009
-388 Reduced 4.35%
8,530 $857,000
Q4 2023

Feb 07, 2024
SELL
$99.71 - $100.17 $2,891 - $2,904
-29 Reduced 0.32%
8,918 $889,000
Q3 2023

Nov 09, 2023
BUY
$99.36 - $100.14 $141,190 - $142,298
1,421 Added 18.88%
8,947 $895,000
Q2 2023

Aug 08, 2023
SELL
$98.92 - $99.76 $8,210 - $8,280
-83 Reduced 1.09%
7,526 $750,000
Q1 2023

May 11, 2023
SELL
$98.73 - $99.54 $65,063 - $65,596
-659 Reduced 7.97%
7,609 $755,000
Q4 2022

Jan 19, 2023
SELL
$98.19 - $99.0 $2,651 - $2,673
-27 Reduced 0.33%
8,268 $816,000
Q3 2022

Nov 09, 2022
SELL
$98.86 - $99.36 $5,239 - $5,266
-53 Reduced 0.63%
8,295 $820,000
Q2 2022

Aug 02, 2022
SELL
$99.0 - $100.08 $5,643 - $5,704
-57 Reduced 0.68%
8,348 $827,000
Q1 2022

Apr 22, 2022
BUY
$100.07 - $101.54 $28,920 - $29,345
289 Added 3.56%
8,405 $842,000
Q4 2021

Feb 04, 2022
SELL
$101.54 - $101.91 $9,037 - $9,069
-89 Reduced 1.08%
8,116 $828,000
Q3 2021

Oct 28, 2021
SELL
$101.91 - $102.02 $5,299 - $5,305
-52 Reduced 0.63%
8,205 $836,000
Q2 2021

Aug 04, 2021
BUY
$101.87 - $102.03 $3,769 - $3,775
37 Added 0.45%
8,257 $842,000
Q1 2021

May 06, 2021
SELL
$101.91 - $102.15 $827,101 - $829,049
-8,116 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$101.9 - $102.06 $5,298 - $5,307
-52 Reduced 0.64%
8,116 $828,000
Q3 2020

Nov 10, 2020
SELL
$101.57 - $102.0 $26,611 - $26,724
-262 Reduced 3.11%
8,168 $833,000
Q2 2020

Aug 12, 2020
BUY
$99.0 - $101.69 $834,570 - $857,246
8,430 New
8,430 $857,000
Q1 2020

May 15, 2020
SELL
$97.07 - $101.94 $878,095 - $922,149
-9,046 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$101.56 - $101.77 $1,929 - $1,933
-19 Reduced 0.21%
9,046 $919,000
Q3 2019

Nov 14, 2019
SELL
$101.6 - $101.74 $88,696 - $88,819
-873 Reduced 8.78%
9,065 $922,000
Q2 2019

Aug 14, 2019
BUY
N/A
9,938 New
9,938 $1.01 Million

Others Institutions Holding MINT

# of Institutions
755
Shares Held
87.1M
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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