Mangham Associates,Llc Pimco ETF Tr Enhanced Sht Matu Transaction History

Mangham Associates,Llc

  • $53.5 Million
  • Q3 2023

A detailed history of Mangham Associates,Llc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mangham Associates,Llc holds 14,486 shares of MINT stock, worth $1.46 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
14,486
Previous 19,528 25.82%
Holding current value
$1.46 Million
Previous $1.95 Million 25.56%
% of portfolio
2.71%
Previous 3.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
$99.36 - $100.14 $500,973 - $504,905
-5,042 Reduced 25.82%
14,486 $1.45 Million
Q2 2023

Aug 11, 2023
SELL
$98.92 - $99.76 $6.46 Million - $6.52 Million
-65,325 Reduced 76.99%
19,528 $1.95 Million
Q1 2023

May 09, 2023
SELL
$98.73 - $99.54 $165,570 - $166,928
-1,677 Reduced 1.94%
84,853 $8.42 Million
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $20.7 Million - $20.8 Million
-210,492 Reduced 70.87%
86,530 $8.54 Million
Q3 2022

Nov 01, 2022
BUY
$98.86 - $99.36 $134,449 - $135,129
1,360 Added 0.46%
297,022 $29.4 Million
Q2 2022

Aug 10, 2022
BUY
$99.0 - $100.08 $80,487 - $81,365
813 Added 0.28%
295,662 $29.3 Million
Q1 2022

May 04, 2022
BUY
$100.07 - $101.54 $39,227 - $39,803
392 Added 0.13%
294,849 $29.5 Million
Q4 2021

Feb 10, 2022
SELL
$101.54 - $101.91 $18.4 Million - $18.5 Million
-181,584 Reduced 38.14%
294,457 $29.9 Million
Q3 2021

Nov 12, 2021
BUY
$101.91 - $102.02 $50,445 - $50,499
495 Added 0.1%
476,041 $48.5 Million
Q2 2021

Aug 10, 2021
BUY
$101.87 - $102.03 $48.4 Million - $48.5 Million
475,546 New
475,546 $48.5 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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