A detailed history of Prime Capital Investment Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 3,284 shares of MINT stock, worth $330,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,284
Previous 3,262 0.67%
Holding current value
$330,403
Previous $328,000 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$100.09 - $100.69 $2,201 - $2,215
22 Added 0.67%
3,284 $330,000
Q2 2024

Aug 08, 2024

SELL
$100.13 - $100.67 $298,487 - $300,097
-2,981 Reduced 47.75%
3,262 $328,000
Q1 2024

May 14, 2024

SELL
$99.81 - $100.54 $466,312 - $469,722
-4,672 Reduced 42.8%
6,243 $627,000
Q4 2023

Jan 24, 2024

BUY
$99.71 - $100.17 $481,001 - $483,220
4,824 Added 79.2%
10,915 $1.09 Million
Q3 2023

Nov 09, 2023

SELL
$99.36 - $100.14 $64,981 - $65,491
-654 Reduced 9.7%
6,091 $609,000
Q2 2023

Aug 08, 2023

BUY
$98.92 - $99.76 $316,247 - $318,932
3,197 Added 90.11%
6,745 $672,000
Q1 2023

May 05, 2023

BUY
$98.73 - $99.54 $350,294 - $353,167
3,548 New
3,548 $352,000
Q3 2022

Nov 08, 2022

SELL
$98.86 - $99.36 $96,190 - $96,677
-973 Reduced 31.66%
2,100 $208,000
Q2 2022

Aug 12, 2022

BUY
$99.0 - $100.08 $304,227 - $307,545
3,073 New
3,073 $305,000
Q1 2019

Apr 16, 2019

SELL
N/A
-586 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
N/A
586 New
586 $59,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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