Proffitt & Goodson Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Proffitt & Goodson Inc holds 9,424 shares of MINT stock, worth $948,148. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,424

Previous 14,277 33.99%

Holding current value

$948,148

Previous $1.44 Million 33.98%

% of portfolio

0.16%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $485,736 - $488,648	-4,853 Reduced 33.99%	9,424 $948,000
Q2 2024 Jul 23, 2024	SELL	$100.13 - $100.67 $257,934 - $259,325	-2,576 Reduced 15.29%	14,277 $1.44 Million
Q1 2024 Apr 24, 2024	SELL	$99.81 - $100.54 $88,531 - $89,178	-887 Reduced 5.0%	16,853 $1.69 Million
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $63,415 - $63,708	-636 Reduced 3.46%	17,740 $1.77 Million
Q3 2023 Oct 19, 2023	BUY	$99.36 - $100.14 $1.08 Million - $1.08 Million	10,823 Added 143.29%	18,376 $1.84 Million
Q2 2023 Jul 18, 2023	BUY	$98.92 - $99.76 $6,429 - $6,484	65 Added 0.87%	7,553 $753,000
Q1 2023 Apr 26, 2023	SELL	$98.73 - $99.54 $53,511 - $53,950	-542 Reduced 6.75%	7,488 $743,000
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $5,302 - $5,346	-54 Reduced 0.67%	8,030 $0
Q3 2022 Oct 24, 2022	BUY	$98.86 - $99.36 $773,085 - $776,995	7,820 Added 2962.12%	8,084 $799,000
Q2 2022 Jul 25, 2022	SELL	$99.0 - $100.08 $707,256 - $714,971	-7,144 Reduced 96.44%	264 $26,000
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $25,517 - $25,892	255 Added 3.56%	7,408 $742,000
Q4 2021 Jan 28, 2022	SELL	$101.54 - $101.91 $9,950 - $9,987	-98 Reduced 1.35%	7,153 $726,000
Q3 2021 Nov 01, 2021	BUY	$101.91 - $102.02 $133,400 - $133,544	1,309 Added 22.03%	7,251 $739,000
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $21,087 - $21,120	207 Added 3.61%	5,942 $606,000
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $18,241 - $18,284	-179 Reduced 3.03%	5,735 $584,000
Q4 2020 Jan 25, 2021	BUY	$101.9 - $102.06 $3,260 - $3,265	32 Added 0.54%	5,914 $603,000
Q3 2020 Oct 28, 2020	BUY	$101.57 - $102.0 $597,434 - $599,964	5,882 New	5,882 $600,000
Q2 2020 Aug 05, 2020	SELL	$99.0 - $101.69 $79,200 - $81,352	-800 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $4.59 Million - $4.82 Million	-47,303 Reduced 98.34%	800 $79,000
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $441,176 - $442,088	4,344 Added 9.93%	48,103 $4.89 Million
Q3 2019 Oct 21, 2019	SELL	$101.6 - $101.74 $465,836 - $466,477	-4,585 Reduced 9.48%	43,759 $4.45 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-278 Reduced 0.57%	48,344 $4.92 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,407 Reduced 2.81%	48,622 $4.94 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-5,996 Reduced 10.7%	50,029 $5.05 Million
Q3 2018 Nov 09, 2018	BUY	N/A	56,025 New	56,025 $5.69 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Pimco ETF Tr Enhanced Sht Matu Transaction History