Moloney Securities Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,528 shares of MINT stock, worth $354,317. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,528
Previous 3,391 4.04%
Holding current value
$354,317
Previous $341,000 4.11%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$100.09 - $100.69 $13,712 - $13,794
137 Added 4.04%
3,528 $355,000
Q2 2024

Jul 30, 2024
BUY
$100.13 - $100.67 $20,726 - $20,838
207 Added 6.5%
3,391 $341,000
Q1 2024

May 01, 2024
SELL
$99.81 - $100.54 $10,879 - $10,958
-109 Reduced 3.31%
3,184 $320,000
Q4 2023

Jan 30, 2024
BUY
$99.71 - $100.17 $59,128 - $59,400
593 Added 21.96%
3,293 $328,000
Q3 2023

Oct 31, 2023
BUY
$99.36 - $100.14 $268,272 - $270,378
2,700 New
2,700 $270,000
Q3 2022

Oct 31, 2022
SELL
$98.86 - $99.36 $22,935 - $23,051
-232 Reduced 9.41%
2,234 $221,000
Q2 2022

Aug 03, 2022
SELL
$99.0 - $100.08 $23,661 - $23,919
-239 Reduced 8.84%
2,466 $244,000
Q1 2022

May 10, 2022
BUY
$100.07 - $101.54 $1,300 - $1,320
13 Added 0.48%
2,705 $271,000
Q4 2021

Jan 28, 2022
BUY
$101.54 - $101.91 $35,945 - $36,076
354 Added 15.14%
2,692 $273,000
Q3 2021

Oct 27, 2021
BUY
$101.91 - $102.02 $26,394 - $26,423
259 Added 12.46%
2,338 $238,000
Q2 2021

Jul 26, 2021
SELL
$101.87 - $102.03 $47,267 - $47,341
-464 Reduced 18.25%
2,079 $212,000
Q1 2021

Apr 28, 2021
BUY
$101.91 - $102.15 $259,157 - $259,767
2,543 New
2,543 $259,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.7M
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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