Sittner & Nelson, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sittner & Nelson, LLC

  • $225 Million
  • Q4 2024

A detailed history of Sittner & Nelson, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sittner & Nelson, LLC holds 54,327 shares of MINT stock, worth $5.47 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
54,327
Previous 37,363 45.4%
Holding current value
$5.47 Million
Previous $3.76 Million 44.9%
% of portfolio
2.42%
Previous 1.72%

Shares

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

Feb 11, 2025
BUY
$100.22 - $100.73 $1.7 Million - $1.71 Million
16,964 Added 45.4%
54,327 $5.45 Million
Q3 2024

Oct 31, 2024
BUY
$100.09 - $100.69 $1.91 Million - $1.93 Million
19,125 Added 104.86%
37,363 $3.76 Million
Q2 2024

Aug 13, 2024
BUY
$100.13 - $100.67 $1.37 Million - $1.37 Million
13,653 Added 297.78%
18,238 $1.84 Million
Q1 2024

May 10, 2024
SELL
$99.81 - $100.54 $205,408 - $206,911
-2,058 Reduced 30.98%
4,585 $460,000
Q4 2023

Feb 12, 2024
BUY
$99.71 - $100.17 $23,730 - $23,840
238 Added 3.72%
6,643 $662,000
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $460,472 - $464,382
4,655 Added 266.0%
6,405 $638,000
Q4 2022

Feb 01, 2023
SELL
$98.19 - $99.0 $78,552 - $79,200
-800 Reduced 31.37%
1,750 $172,000
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $1.02 Million - $1.03 Million
-10,367 Reduced 80.26%
2,550 $252,000
Q2 2022

Aug 12, 2022
SELL
$99.0 - $100.08 $462,330 - $467,373
-4,670 Reduced 26.55%
12,917 $1.28 Million
Q1 2022

May 10, 2022
SELL
$100.07 - $101.54 $598,418 - $607,209
-5,980 Reduced 25.37%
17,587 $1.76 Million
Q4 2021

Feb 09, 2022
SELL
$101.54 - $101.91 $2.74 Million - $2.75 Million
-26,946 Reduced 53.34%
23,567 $2.39 Million
Q3 2021

Nov 12, 2021
BUY
$101.91 - $102.02 $5.15 Million - $5.15 Million
50,513 New
50,513 $5.15 Million
Q2 2021

Aug 12, 2021
SELL
$101.87 - $102.03 $972,858 - $974,386
-9,550 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$101.91 - $102.15 $203,820 - $204,300
-2,000 Reduced 17.32%
9,550 $973,000
Q4 2020

Feb 16, 2021
BUY
$101.9 - $102.06 $1.18 Million - $1.18 Million
11,550 New
11,550 $1.18 Million

Others Institutions Holding MINT

# of Institutions
750
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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