Pathstone Family Office, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pathstone Family Office, LLC holds 51,545 shares of MINT stock, worth $5.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,545
Previous 16,147 219.22%
Holding current value
$5.19 Million
Previous $1.61 Million 220.56%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 08, 2023
BUY
$99.36 - $100.14 $3.52 Million - $3.54 Million
35,398 Added 219.22%
51,545 $5.16 Million
Q2 2023

Jan 12, 2024
SELL
$98.92 - $99.76 $3.47 Million - $3.5 Million
-35,054 Reduced 68.01%
16,491 $1.65 Million
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $3.52 Million - $3.55 Million
-35,632 Reduced 68.82%
16,147 $1.61 Million
Q1 2023

May 15, 2023
BUY
$98.73 - $99.54 $223,031 - $224,860
2,259 Added 4.56%
51,779 $5.14 Million
Q3 2022

Oct 23, 2023
BUY
$98.86 - $99.36 $3.3 Million - $3.32 Million
33,373 Added 206.68%
49,520 $0
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $4.9 Million - $4.92 Million
49,520 New
49,520 $4.9 Million
Q1 2022

May 16, 2022
SELL
$100.07 - $101.54 $1.08 Million - $1.1 Million
-10,825 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $1.1 Million - $1.1 Million
10,825 New
10,825 $1.1 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-58 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
58 New
58 $6,000

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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