Providence First Trust CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Providence First Trust CO

  • $261 Million
  • Q4 2024

A detailed history of Providence First Trust CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Providence First Trust CO holds 149,703 shares of MINT stock, worth $15 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares
149,703
Previous 115,957 29.1%
Holding current value
$15 Million
Previous $11.7 Million 28.66%
% of portfolio
5.77%
Previous 5.02%

Shares

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

Feb 05, 2025
BUY
$100.22 - $100.73 $3.38 Million - $3.4 Million
33,746 Added 29.1%
149,703 $15 Million
Q3 2024

Nov 12, 2024
BUY
$100.09 - $100.69 $209,788 - $211,046
2,096 Added 1.84%
115,957 $11.7 Million
Q2 2024

Aug 01, 2024
BUY
$100.13 - $100.67 $410,533 - $412,747
4,100 Added 3.74%
113,861 $11.5 Million
Q1 2024

May 10, 2024
SELL
$99.81 - $100.54 $1.22 Million - $1.23 Million
-12,256 Reduced 10.04%
109,761 $11 Million
Q4 2023

Feb 07, 2024
BUY
$99.71 - $100.17 $1.94 Million - $1.95 Million
19,483 Added 19.0%
122,017 $12.2 Million
Q3 2023

Oct 25, 2023
BUY
$99.36 - $100.14 $1.11 Million - $1.12 Million
11,198 Added 12.26%
102,534 $10.3 Million
Q2 2023

Aug 09, 2023
BUY
$98.92 - $99.76 $1.71 Million - $1.72 Million
17,254 Added 23.29%
91,336 $9.11 Million
Q1 2023

Apr 19, 2023
BUY
$98.73 - $99.54 $737,315 - $743,364
7,468 Added 11.21%
74,082 $7.35 Million
Q3 2022

Oct 26, 2022
SELL
$98.86 - $99.36 $476,010 - $478,418
-4,815 Reduced 6.74%
66,614 $6.59 Million
Q2 2022

Jul 22, 2022
SELL
$99.0 - $100.08 $59,400 - $60,048
-600 Reduced 0.83%
71,429 $7.08 Million
Q4 2021

Feb 01, 2022
BUY
$101.54 - $101.91 $522,931 - $524,836
5,150 Added 7.7%
72,029 $7.32 Million
Q3 2021

Nov 12, 2021
SELL
$101.91 - $102.02 $569,676 - $570,291
-5,590 Reduced 7.71%
66,879 $6.82 Million
Q2 2021

Jul 20, 2021
SELL
$101.87 - $102.03 $149,545 - $149,780
-1,468 Reduced 1.99%
72,469 $7.39 Million
Q1 2021

May 05, 2021
SELL
$101.91 - $102.15 $417,831 - $418,815
-4,100 Reduced 5.25%
73,937 $7.54 Million
Q4 2020

Feb 11, 2021
BUY
$101.9 - $102.06 $3.12 Million - $3.12 Million
30,577 Added 64.43%
78,037 $7.96 Million
Q3 2020

Nov 13, 2020
SELL
$101.57 - $102.0 $3.7 Million - $3.71 Million
-36,409 Reduced 43.41%
47,460 $4.84 Million
Q2 2020

Aug 05, 2020
BUY
$99.0 - $101.69 $1.56 Million - $1.6 Million
15,783 Added 23.18%
83,869 $8.53 Million
Q1 2020

May 14, 2020
BUY
$97.07 - $101.94 $97,070 - $101,940
1,000 Added 1.49%
68,086 $6.74 Million
Q3 2019

Nov 05, 2019
BUY
$101.6 - $101.74 $2.24 Million - $2.24 Million
22,014 Added 48.84%
67,086 $6.83 Million
Q2 2019

Jul 31, 2019
BUY
N/A
14,551 Added 47.68%
45,072 $4.59 Million
Q4 2018

Feb 12, 2019
BUY
N/A
554 Added 1.85%
30,521 $3.08 Million
Q3 2018

Oct 25, 2018
BUY
N/A
29,967 New
29,967 $3.05 Million

Others Institutions Holding MINT

# of Institutions
758
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
Track This Portfolio

Track Providence First Trust CO Portfolio

Follow Providence First Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email