Tower Research Capital LLC (Trc) Pimco ETF Tr Enhanced Sht Matu Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 35 shares of MINT stock, worth $3,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 14.63%

Holding current value

$3,509

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$100.22 - $100.73 $601 - $604	-6 Reduced 14.63%	35 $3,000
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $4,103 - $4,128	41 New	41 $4,000
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $14,073 - $14,176	141 Added 542.31%	167 $16,000
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $2,592 - $2,604	26 New	26 $2,000
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $5,836 - $5,885	59 New	59 $5,000
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $27,984 - $28,215	285 Added 195.21%	431 $43,000
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $14,136 - $14,208	143 Added 4766.67%	146 $14,000
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $297 - $300	3 New	3 $0
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $48,535 - $50,970	-500 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $50,780 - $50,885	500 New	500 $51,000

Others Institutions Holding MINT

# of Institutions

762

Shares Held

87.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Tower Research Capital LLC (Trc) Pimco ETF Tr Enhanced Sht Matu Transaction History