Private Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Private Capital Management LLC holds 3,060 shares of MINT stock, worth $307,713. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,060
Previous 50,565 93.95%
Holding current value
$307,713
Previous $5.09 Million 93.97%
% of portfolio
0.06%
Previous 0.96%

Shares

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

Feb 05, 2025
SELL
$100.22 - $100.73 $4.76 Million - $4.79 Million
-47,505 Reduced 93.95%
3,060 $307,000
Q3 2024

Nov 13, 2024
BUY
$100.09 - $100.69 $633,069 - $636,864
6,325 Added 14.3%
50,565 $5.09 Million
Q2 2024

Mar 11, 2025
BUY
$100.13 - $100.67 $67,587 - $67,952
675 Added 1.55%
44,240 $4.45 Million
Q2 2024

Jul 18, 2024
BUY
$100.13 - $100.67 $67,587 - $67,952
675 Added 1.55%
44,240 $4.45 Million
Q1 2024

Mar 11, 2025
SELL
$99.81 - $100.54 $51,402 - $51,778
-515 Reduced 1.17%
43,565 $4.38 Million
Q1 2024

Apr 10, 2024
SELL
$99.81 - $100.54 $51,402 - $51,778
-515 Reduced 1.17%
43,565 $4.38 Million
Q4 2023

Mar 11, 2025
BUY
$99.71 - $100.17 $4.35 Million - $4.37 Million
43,635 Added 9805.62%
44,080 $4.4 Million
Q4 2023

Jan 09, 2024
BUY
$99.71 - $100.17 $4.4 Million - $4.42 Million
44,080 New
44,080 $4.4 Million
Q3 2023

Mar 11, 2025
BUY
$99.36 - $100.14 $19,375 - $19,527
195 Added 78.0%
445 $44,000
Q2 2023

Mar 11, 2025
BUY
$98.92 - $99.76 $20,377 - $20,550
206 Added 468.18%
250 $24,000
Q1 2023

Mar 11, 2025
SELL
$98.73 - $99.54 $297,769 - $300,212
-3,016 Reduced 98.56%
44 $4,000

Others Institutions Holding MINT

# of Institutions
759
Shares Held
87.3M
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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