Mather Group, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Mather Group, Llc.

  • $7.67 Billion
  • Q4 2024

A detailed history of Mather Group, Llc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mather Group, Llc. holds 3,555 shares of MINT stock, worth $357,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,555
Previous 5,199 31.62%
Holding current value
$357,952
Previous $523,000 31.93%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 24, 2025
SELL
$100.22 - $100.73 $164,761 - $165,600
-1,644 Reduced 31.62%
3,555 $356,000
Q3 2024

Oct 07, 2024
SELL
$100.09 - $100.69 $587,428 - $590,949
-5,869 Reduced 53.03%
5,199 $523,000
Q2 2024

Jul 08, 2024
SELL
$100.13 - $100.67 $198,057 - $199,125
-1,978 Reduced 15.16%
11,068 $1.11 Million
Q1 2024

Apr 08, 2024
SELL
$99.81 - $100.54 $60,884 - $61,329
-610 Reduced 4.47%
13,046 $1.31 Million
Q4 2023

Feb 05, 2024
SELL
$99.71 - $100.17 $92,331 - $92,757
-926 Reduced 6.35%
13,656 $1.36 Million
Q3 2023

Nov 13, 2023
BUY
$99.36 - $100.14 $78,096 - $78,710
786 Added 5.7%
14,582 $1.46 Million
Q2 2023

Aug 08, 2023
SELL
$98.92 - $99.76 $20,278 - $20,450
-205 Reduced 1.46%
13,796 $1.38 Million
Q1 2023

May 09, 2023
BUY
$98.73 - $99.54 $166,754 - $168,123
1,689 Added 13.72%
14,001 $1.39 Million
Q4 2022

Mar 10, 2023
BUY
$98.19 - $99.0 $262,363 - $264,528
2,672 Added 27.72%
12,312 $1.21 Million
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $953,010 - $957,830
9,640 New
9,640 $953,000

Others Institutions Holding MINT

# of Institutions
716
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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