Peregrine Asset Advisers, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 25,041 shares of MINT stock, worth $2.52 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
25,041
Previous 25,201 0.63%
Holding current value
$2.52 Million
Previous $2.54 Million 0.59%
% of portfolio
0.89%
Previous 1.04%

Shares

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

Nov 04, 2024
SELL
$100.09 - $100.69 $16,014 - $16,110
-160 Reduced 0.63%
25,041 $2.52 Million
Q2 2024

Aug 09, 2024
SELL
$100.13 - $100.67 $2,503 - $2,516
-25 Reduced 0.1%
25,201 $2.54 Million
Q1 2024

May 02, 2024
SELL
$99.81 - $100.54 $48,906 - $49,264
-490 Reduced 1.91%
25,226 $2.54 Million
Q4 2023

Feb 06, 2024
SELL
$99.71 - $100.17 $407,315 - $409,194
-4,085 Reduced 13.71%
25,716 $2.57 Million
Q3 2023

Oct 31, 2023
BUY
$99.36 - $100.14 $2.96 Million - $2.98 Million
29,801 New
29,801 $2.98 Million

Others Institutions Holding MINT

# of Institutions
712
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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