Ag Asset Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ag Asset Advisory, LLC

  • $115 Billion
  • Q2 2025

A detailed history of Ag Asset Advisory, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ag Asset Advisory, LLC holds 21,693 shares of MINT stock, worth $2.18 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
21,693
Previous 16,790 29.2%
Holding current value
$2.18 Million
Previous $1.69 Billion 29.1%
% of portfolio
1.9%
Previous 1.73%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$100.04 - $100.54 $490,496 - $492,947
4,903 Added 29.2%
21,693 $2.18 Billion
Q1 2025

May 07, 2025
SELL
$100.32 - $100.76 $720,698 - $723,859
-7,184 Reduced 29.97%
16,790 $1.69 Billion
Q4 2024

Mar 06, 2025
BUY
$100.22 - $100.73 $2.4 Million - $2.41 Million
23,974 New
23,974 $2.41 Billion

Others Institutions Holding MINT

# of Institutions
788
Shares Held
97.3M
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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