Shayne & Co., LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Shayne & Co., LLC

  • $375 Million
  • Q4 2024

A detailed history of Shayne & Co., LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Shayne & Co., LLC holds 14,298 shares of MINT stock, worth $1.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
14,298
Previous 14,593 2.02%
Holding current value
$1.44 Million
Previous $1.47 Million 2.38%
% of portfolio
0.38%
Previous 0.38%

Shares

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

Feb 04, 2025
SELL
$100.22 - $100.73 $29,564 - $29,715
-295 Reduced 2.02%
14,298 $1.43 Million
Q2 2024

Jul 19, 2024
SELL
$100.13 - $100.67 $3,003 - $3,020
-30 Reduced 0.21%
14,593 $1.47 Million
Q1 2024

May 08, 2024
SELL
$99.81 - $100.54 $698 - $703
-7 Reduced 0.05%
14,623 $1.47 Million
Q4 2023

Feb 07, 2024
SELL
$99.71 - $100.17 $4,985 - $5,008
-50 Reduced 0.34%
14,630 $1.46 Million
Q3 2023

Nov 08, 2023
BUY
$99.36 - $100.14 $1.46 Million - $1.47 Million
14,680 New
14,680 $1.47 Million

Others Institutions Holding MINT

# of Institutions
755
Shares Held
87.1M
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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