Sound Income Strategies, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sound Income Strategies, LLC holds 216 shares of MINT stock, worth $21,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216
Previous 196 10.2%
Holding current value
$21,692
Previous $19,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$100.09 - $100.69 $2,001 - $2,013
20 Added 10.2%
216 $21,000
Q2 2024

Jul 12, 2024
BUY
$100.13 - $100.67 $100 - $100
1 Added 0.51%
196 $19,000
Q4 2023

Jan 10, 2024
BUY
$99.71 - $100.17 $99 - $100
1 Added 0.52%
195 $19,000
Q3 2023

Oct 12, 2023
BUY
$99.36 - $100.14 $99 - $100
1 Added 0.52%
194 $19,000
Q2 2023

Jul 10, 2023
BUY
$98.92 - $99.76 $98 - $99
1 Added 0.52%
193 $19,000
Q4 2022

Jan 11, 2023
SELL
$98.19 - $99.0 $47,131 - $47,520
-480 Reduced 71.43%
192 $0
Q3 2022

Oct 18, 2022
BUY
$98.86 - $99.36 $12,357 - $12,420
125 Added 22.85%
672 $66,000
Q2 2022

Jul 11, 2022
BUY
$99.0 - $100.08 $48,609 - $49,139
491 Added 876.79%
547 $54,000
Q1 2022

Apr 11, 2022
BUY
$100.07 - $101.54 $5,603 - $5,686
56 New
56 $6,000
Q2 2021

Jul 13, 2021
SELL
$101.87 - $102.03 $207,611 - $207,937
-2,038 Closed
0 $0
Q1 2021

Apr 14, 2021
BUY
$101.91 - $102.15 $3,872 - $3,881
38 Added 1.9%
2,038 $0
Q3 2020

Oct 08, 2020
SELL
$101.57 - $102.0 $3,656 - $3,672
-36 Reduced 1.77%
2,000 $204,000
Q4 2019

Jan 07, 2020
BUY
$101.56 - $101.77 $206,776 - $207,203
2,036 New
2,036 $207,000
Q4 2019

Jan 06, 2020
SELL
$101.56 - $101.77 $206,674 - $207,101
-2,035 Closed
0 $0
Q2 2019

Jul 16, 2019
BUY
N/A
1,900 Added 1407.41%
2,035 $207,000
Q1 2019

Apr 04, 2019
BUY
N/A
100 Added 285.71%
135 $14,000
Q4 2018

Jan 11, 2019
SELL
N/A
-25 Reduced 41.67%
35 $4,000
Q3 2018

Oct 03, 2018
SELL
N/A
-607 Reduced 91.0%
60 $6,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,105 Reduced 62.36%
667 $68,000
Q1 2018

May 15, 2018
BUY
N/A
1,772 New
1,772 $180,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.7M
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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