Ruggaard & Associates LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ruggaard & Associates LLC

$267 Billion
Q3 2025

A detailed history of Ruggaard & Associates LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ruggaard & Associates LLC holds 21,252 shares of MINT stock, worth $2.14 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,252

Previous 17,884 18.83%

Holding current value

$2.14 Million

Previous $1.8 Billion 19.02%

% of portfolio

0.8%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$100.16 - $100.7 $337,338 - $339,157	3,368 Added 18.83%	21,252 $2.14 Billion
Q2 2025 Aug 14, 2025	SELL	$100.04 - $100.54 $14,405 - $14,477	-144 Reduced 0.8%	17,884 $1.8 Billion
Q1 2025 May 15, 2025	BUY	$100.32 - $100.76 $483,542 - $485,663	4,820 Added 36.49%	18,028 $1.81 Billion
Q4 2024 Feb 13, 2025	BUY	$100.22 - $100.73 $267,787 - $269,150	2,672 Added 25.36%	13,208 $1.33 Billion
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $345,310 - $347,380	3,450 Added 48.69%	10,536 $1.06 Billion

Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $472,913 - $475,464	4,723 Added 199.87%	7,086 $713 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $235,851 - $237,576	2,363 New	2,363 $238 Million

Others Institutions Holding MINT

# of Institutions

806

Shares Held

104M

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 Ruggaard & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ruggaard & Associates LLC with notifications on news.

Account

Ruggaard & Associates LLC Pimco ETF Tr Enhanced Sht Matu Transaction History