Access Financial Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Access Financial Services, Inc.

  • $184 Million
  • Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Access Financial Services, Inc. holds 3,114 shares of MINT stock, worth $313,081. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,114
Previous 3,114 -0.0%
Holding current value
$313,081
Previous $313,000 -0.0%
% of portfolio
0.17%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
SELL
$98.92 - $99.76 $14,343 - $14,465
-145 Reduced 4.45%
3,114 $310,000
Q1 2023

Apr 21, 2023
SELL
$98.73 - $99.54 $4,936 - $4,977
-50 Reduced 1.51%
3,259 $323,000
Q2 2022

Jul 20, 2022
SELL
$99.0 - $100.08 $180,378 - $182,345
-1,822 Reduced 35.51%
3,309 $328,000
Q1 2022

Apr 19, 2022
SELL
$100.07 - $101.54 $1,000 - $1,015
-10 Reduced 0.19%
5,131 $514,000
Q4 2021

Jan 14, 2022
BUY
$101.54 - $101.91 $42,139 - $42,292
415 Added 8.78%
5,141 $522,000
Q3 2021

Oct 28, 2021
SELL
$101.91 - $102.02 $157,960 - $158,131
-1,550 Reduced 24.7%
4,726 $482,000
Q1 2021

Apr 23, 2021
BUY
$101.91 - $102.15 $27,617 - $27,682
271 Added 4.51%
6,276 $640,000
Q4 2020

Jan 14, 2021
SELL
$101.9 - $102.06 $10,903 - $10,920
-107 Reduced 1.75%
6,005 $613,000
Q3 2020

Nov 09, 2020
SELL
$101.57 - $102.0 $460,823 - $462,774
-4,537 Reduced 42.6%
6,112 $623,000
Q2 2020

Aug 11, 2020
BUY
$99.0 - $101.69 $131,769 - $135,349
1,331 Added 14.28%
10,649 $1.08 Million
Q1 2020

Apr 16, 2020
SELL
$97.07 - $101.94 $548,639 - $576,164
-5,652 Reduced 37.76%
9,318 $922,000
Q4 2019

Jan 21, 2020
SELL
$101.56 - $101.77 $873,923 - $875,730
-8,605 Reduced 36.5%
14,970 $1.52 Million
Q3 2019

Nov 01, 2019
SELL
$101.6 - $101.74 $133,096 - $133,279
-1,310 Reduced 5.26%
23,575 $2.4 Million
Q2 2019

Jul 24, 2019
BUY
N/A
1,525 Added 6.53%
24,885 $2.53 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-8,517 Reduced 26.72%
23,360 $2.37 Million
Q4 2018

Feb 19, 2019
BUY
N/A
4,522 Added 16.53%
31,877 $3.22 Million
Q3 2018

Oct 26, 2018
BUY
N/A
27,355 New
27,355 $2.78 Million

Others Institutions Holding MINT

# of Institutions
704
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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