Addison Capital CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Addison Capital CO

  • $241 Million
  • Q1 2025

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 14,055 shares of MINT stock, worth $1.41 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
14,055
Previous 10,625 32.28%
Holding current value
$1.41 Million
Previous $1.07 Million 32.65%
% of portfolio
0.59%
Previous 0.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 27, 2025
BUY
$100.32 - $100.76 $344,097 - $345,606
3,430 Added 32.28%
14,055 $1.41 Million
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
778
Shares Held
98M
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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