Pathstone Holdings, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pathstone Holdings, LLC holds 15,868 shares of MINT stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,868
Previous 16,059 1.19%
Holding current value
$1.6 Million
Previous $1.62 Million 1.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$100.09 - $100.69 $19,117 - $19,231
-191 Reduced 1.19%
15,868 $1.6 Million
Q2 2024

Aug 14, 2024
BUY
$100.13 - $100.67 $700 - $704
7 Added 0.04%
16,059 $1.62 Million
Q1 2024

May 13, 2024
BUY
$99.81 - $100.54 $898 - $904
9 Added 0.06%
16,052 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$99.71 - $100.17 $1.6 Million - $1.61 Million
16,043 New
16,043 $1.6 Million

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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