Wade G W & Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Wade G W & Inc

  • $3.08 Billion
  • Q4 2023

A detailed history of Wade G W & Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Wade G W & Inc holds 388,423 shares of MINT stock, worth $39 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
388,423
Previous 340,832 13.96%
Holding current value
$39 Million
Previous $34.1 Million 13.57%
% of portfolio
1.26%
Previous 1.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$99.71 - $100.17 $4.75 Million - $4.77 Million
47,591 Added 13.96%
388,423 $38.8 Million
Q3 2023

Nov 08, 2023
BUY
$99.36 - $100.14 $1.44 Million - $1.46 Million
14,534 Added 4.45%
340,832 $34.1 Million
Q2 2023

Aug 10, 2023
SELL
$98.92 - $99.76 $629,823 - $635,171
-6,367 Reduced 1.91%
326,298 $32.6 Million
Q1 2023

May 09, 2023
SELL
$98.73 - $99.54 $8.28 Million - $8.34 Million
-83,818 Reduced 20.13%
332,665 $33 Million
Q4 2022

Feb 10, 2023
BUY
$98.19 - $99.0 $25.7 Million - $25.9 Million
261,668 Added 169.02%
416,483 $41.1 Million
Q3 2022

Nov 10, 2022
BUY
$98.86 - $99.36 $2.17 Million - $2.19 Million
21,995 Added 16.56%
154,815 $15.3 Million
Q2 2022

Aug 09, 2022
BUY
$99.0 - $100.08 $12.5 Million - $12.6 Million
126,303 Added 1938.05%
132,820 $13.2 Million
Q1 2022

May 10, 2022
BUY
$100.07 - $101.54 $368,958 - $374,377
3,687 Added 130.28%
6,517 $653,000
Q3 2020

Nov 09, 2020
BUY
$101.57 - $102.0 $101 - $102
1 Added 0.04%
2,830 $289,000
Q4 2019

Feb 07, 2020
BUY
$101.56 - $101.77 $9,343 - $9,362
92 Added 3.36%
2,829 $287,000
Q2 2019

Aug 12, 2019
BUY
N/A
2,737 New
2,737 $278,000
Q4 2018

Feb 04, 2019
SELL
N/A
-2,935 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
2,935 New
2,935 $298,000

Others Institutions Holding MINT

# of Institutions
807
Shares Held
104M
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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