White Pine Investment CO Pimco ETF Tr Enhanced Sht Matu Transaction History

White Pine Investment CO

  • $346 Million
  • Q3 2024

A detailed history of White Pine Investment CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, White Pine Investment CO holds 4,007 shares of MINT stock, worth $401,821. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,007
Previous 3,872 3.49%
Holding current value
$401,821
Previous $389,000 3.6%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 29, 2024
BUY
$100.09 - $100.69 $13,512 - $13,593
135 Added 3.49%
4,007 $403,000
Q2 2024

Jul 24, 2024
SELL
$100.13 - $100.67 $5,507 - $5,536
-55 Reduced 1.4%
3,872 $389,000
Q1 2024

Apr 26, 2024
SELL
$99.81 - $100.54 $103,203 - $103,958
-1,034 Reduced 20.84%
3,927 $394,000
Q4 2023

Jan 26, 2024
SELL
$99.71 - $100.17 $32,106 - $32,254
-322 Reduced 6.1%
4,961 $495,000
Q3 2023

Oct 27, 2023
SELL
$99.36 - $100.14 $237,967 - $239,835
-2,395 Reduced 31.19%
5,283 $529,000
Q2 2023

Aug 04, 2023
SELL
$98.92 - $99.76 $113,362 - $114,324
-1,146 Reduced 12.99%
7,678 $766,000
Q1 2023

Apr 14, 2023
SELL
$98.73 - $99.54 $567,500 - $572,155
-5,748 Reduced 39.45%
8,824 $876,000
Q4 2022

Feb 03, 2023
SELL
$98.19 - $99.0 $1.33 Million - $1.34 Million
-13,523 Reduced 48.13%
14,572 $1.44 Million
Q3 2022

Oct 28, 2022
SELL
$98.86 - $99.36 $2.37 Million - $2.38 Million
-23,935 Reduced 46.0%
28,095 $2.78 Million
Q2 2022

Jul 29, 2022
BUY
$99.0 - $100.08 $458,172 - $463,170
4,628 Added 9.76%
52,030 $5.16 Million
Q1 2022

May 06, 2022
BUY
$100.07 - $101.54 $366,456 - $371,839
3,662 Added 8.37%
47,402 $4.75 Million
Q4 2021

Jan 28, 2022
BUY
$101.54 - $101.91 $293,653 - $294,723
2,892 Added 7.08%
43,740 $4.44 Million
Q3 2021

Nov 05, 2021
BUY
$101.91 - $102.02 $364,022 - $364,415
3,572 Added 9.58%
40,848 $4.16 Million
Q2 2021

Aug 06, 2021
BUY
$101.87 - $102.03 $104,824 - $104,988
1,029 Added 2.84%
37,276 $3.8 Million
Q1 2021

May 03, 2021
BUY
$101.91 - $102.15 $922,795 - $924,968
9,055 Added 33.3%
36,247 $3.69 Million
Q4 2020

Jan 22, 2021
BUY
$101.9 - $102.06 $998,620 - $1 Million
9,800 Added 56.35%
27,192 $2.78 Million
Q3 2020

Nov 02, 2020
BUY
$101.57 - $102.0 $1.14 Million - $1.14 Million
11,212 Added 181.42%
17,392 $1.77 Million
Q2 2020

Aug 13, 2020
BUY
$99.0 - $101.69 $611,820 - $628,444
6,180 New
6,180 $628,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
91.4M
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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