Mas Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mas Advisors LLC

  • $61 Million
  • Q3 2025

A detailed history of Mas Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mas Advisors LLC holds 2,543 shares of MINT stock, worth $255,546. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,543
Previous 2,586 1.66%
Holding current value
$255,546
Previous $259,000 1.16%
% of portfolio
0.42%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$100.16 - $100.7 $4,306 - $4,330
-43 Reduced 1.66%
2,543 $256,000
Q2 2025

Jul 22, 2025
BUY
$100.04 - $100.54 $10,904 - $10,958
109 Added 4.4%
2,586 $259,000
Q1 2025

May 14, 2025
BUY
$100.32 - $100.76 $248,492 - $249,582
2,477 New
2,477 $249,000
Q3 2024

Nov 08, 2024
BUY
$100.09 - $100.69 $994,994 - $1 Million
9,941 Added 84.71%
21,676 $2.18 Million
Q2 2024

Aug 13, 2024
BUY
$100.13 - $100.67 $6,908 - $6,946
69 Added 0.59%
11,735 $1.18 Million
Q1 2024

Sep 04, 2024
BUY
$99.81 - $100.54 $109,990 - $110,795
1,102 Added 10.43%
11,666 $1.17 Million
Q1 2024

May 10, 2024
BUY
$99.81 - $100.54 $109,990 - $110,795
1,102 Added 10.43%
11,666 $1.17 Million
Q4 2023

Sep 04, 2024
BUY
$99.71 - $100.17 $52,946 - $53,190
531 Added 5.29%
10,564 $1.05 Million
Q4 2023

Feb 07, 2024
BUY
$99.71 - $100.17 $52,946 - $53,190
531 Added 5.29%
10,564 $1.05 Million
Q3 2023

Sep 04, 2024
SELL
$99.36 - $100.14 $169,110 - $170,438
-1,702 Reduced 14.5%
10,033 $1 Million
Q3 2023

Nov 13, 2023
BUY
$99.36 - $100.14 $996,878 - $1 Million
10,033 New
10,033 $1 Million

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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