Addison Capital CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Addison Capital CO

  • $238 Million
  • Q4 2024

A detailed history of Addison Capital CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Addison Capital CO holds 10,625 shares of MINT stock, worth $1.07 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,625
Previous 7,335 44.85%
Holding current value
$1.07 Million
Previous $738,000 44.44%
% of portfolio
0.45%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$100.22 - $100.73 $329,723 - $331,401
3,290 Added 44.85%
10,625 $1.07 Million
Q3 2024

Oct 17, 2024
BUY
$100.09 - $100.69 $203,282 - $204,501
2,031 Added 38.29%
7,335 $738,000
Q2 2024

Jul 25, 2024
BUY
$100.13 - $100.67 $178,131 - $179,091
1,779 Added 50.47%
5,304 $533,000
Q1 2024

May 07, 2024
BUY
$99.81 - $100.54 $351,830 - $354,403
3,525 New
3,525 $354,000

Others Institutions Holding MINT

# of Institutions
744
Shares Held
87.5M
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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