Cgc Financial Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cgc Financial Services, LLC

  • $249 Billion
  • Q3 2024

A detailed history of Cgc Financial Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cgc Financial Services, LLC holds 8,472 shares of MINT stock, worth $852,367. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,472
Previous 8,966 5.51%
Holding current value
$852,367
Previous $902 Million 5.48%
% of portfolio
0.34%
Previous 0.39%

Shares

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

Oct 15, 2024
SELL
$100.09 - $100.69 $49,444 - $49,740
-494 Reduced 5.51%
8,472 $853 Million
Q2 2024

Jul 17, 2024
BUY
$100.13 - $100.67 $56,873 - $57,180
568 Added 6.76%
8,966 $902 Million
Q1 2024

Apr 22, 2024
SELL
$99.81 - $100.54 $25,351 - $25,537
-254 Reduced 2.94%
8,398 $844 Million
Q4 2023

Jan 12, 2024
SELL
$99.71 - $100.17 $15,056 - $15,125
-151 Reduced 1.72%
8,652 $863 Million
Q3 2023

Oct 24, 2023
SELL
$99.36 - $100.14 $289,038 - $291,307
-2,909 Reduced 24.84%
8,803 $882 Million
Q2 2023

Sep 12, 2023
BUY
$98.92 - $99.76 $1.16 Million - $1.17 Million
11,712 New
11,712 $1.17 Billion

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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