Mml Investors Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mml Investors Services, LLC

  • $29 Billion
  • Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mml Investors Services, LLC holds 286,596 shares of MINT stock, worth $28.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
286,596
Previous 233,031 22.99%
Holding current value
$28.9 Million
Previous $23.5 Million 22.56%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Feb 13, 2025
BUY
$100.22 - $100.73 $5.37 Million - $5.4 Million
53,565 Added 22.99%
286,596 $28.8 Million
Q3 2024

Nov 15, 2024
BUY
$100.09 - $100.69 $338,704 - $340,734
3,384 Added 1.47%
233,031 $23.5 Million
Q2 2024

Aug 14, 2024
BUY
$100.13 - $100.67 $3.99 Million - $4.02 Million
39,893 Added 21.02%
229,647 $23.1 Million
Q1 2024

May 14, 2024
SELL
$99.81 - $100.54 $214,192 - $215,758
-2,146 Reduced 1.12%
189,754 $19.1 Million
Q4 2023

Feb 14, 2024
SELL
$99.71 - $100.17 $55,737 - $55,995
-559 Reduced 0.29%
191,900 $19.2 Million
Q3 2023

Nov 14, 2023
BUY
$99.36 - $100.14 $2.77 Million - $2.79 Million
27,830 Added 16.9%
192,459 $19.3 Million
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $2.07 Million - $2.09 Million
-20,939 Reduced 11.28%
164,629 $16.4 Million
Q1 2023

May 12, 2023
SELL
$98.73 - $99.54 $2.67 Million - $2.69 Million
-27,067 Reduced 12.73%
185,568 $18.4 Million
Q4 2022

Feb 13, 2023
SELL
$98.19 - $99.0 $3.92 Million - $3.95 Million
-39,887 Reduced 15.8%
212,635 $21 Million
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $2.31 Million - $2.32 Million
23,320 Added 10.17%
252,522 $25 Million
Q2 2022

Aug 12, 2022
BUY
$99.0 - $100.08 $6.99 Million - $7.06 Million
70,588 Added 44.5%
229,202 $22.7 Million
Q1 2022

May 13, 2022
BUY
$100.07 - $101.54 $6.23 Million - $6.32 Million
62,251 Added 64.6%
158,614 $15.9 Million
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $40,311 - $40,458
397 Added 0.41%
96,363 $9.79 Million
Q3 2021

Nov 15, 2021
SELL
$101.91 - $102.02 $1.3 Million - $1.3 Million
-12,711 Reduced 11.7%
95,966 $9.78 Million
Q2 2021

Aug 13, 2021
SELL
$101.87 - $102.03 $3.59 Million - $3.6 Million
-35,243 Reduced 24.49%
108,677 $11.1 Million
Q1 2021

May 14, 2021
SELL
$101.91 - $102.15 $1.4 Million - $1.4 Million
-13,695 Reduced 8.69%
143,920 $14.7 Million
Q4 2020

Feb 12, 2021
BUY
$101.9 - $102.06 $470,574 - $471,313
4,618 Added 3.02%
157,615 $16.1 Million
Q3 2020

Nov 13, 2020
SELL
$101.57 - $102.0 $8.01 Million - $8.05 Million
-78,876 Reduced 34.02%
152,997 $15.6 Million
Q2 2020

Aug 14, 2020
BUY
$99.0 - $101.69 $10.5 Million - $10.7 Million
105,666 Added 83.72%
231,873 $0
Q1 2020

May 14, 2020
SELL
$97.07 - $101.94 $2.37 Million - $2.49 Million
-24,455 Reduced 16.23%
126,207 $0
Q4 2019

Feb 11, 2020
SELL
$101.56 - $101.77 $739,763 - $741,292
-7,284 Reduced 4.61%
150,662 $15.3 Million
Q3 2019

Nov 14, 2019
SELL
$101.6 - $101.74 $2.67 Million - $2.67 Million
-26,250 Reduced 14.25%
157,946 $16.1 Million
Q2 2019

Aug 13, 2019
BUY
N/A
12,987 Added 7.59%
184,196 $18.7 Million
Q1 2019

May 10, 2019
SELL
N/A
-49,707 Reduced 22.5%
171,209 $17.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
76,516 Added 52.99%
220,916 $22.3 Million
Q3 2018

Nov 07, 2018
BUY
N/A
59,867 Added 70.82%
144,400 $14.7 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-27,451 Reduced 24.51%
84,533 $8.58 Million
Q1 2018

May 11, 2018
BUY
N/A
2,450 Added 2.24%
111,984 $11.4 Million
Q4 2017

Feb 13, 2018
BUY
N/A
28,179 Added 34.64%
109,534 $11.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
81,355
81,355 $8.28 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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