Ade, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ade, LLC

  • $147 Million
  • Q1 2024

A detailed history of Ade, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ade, LLC holds 6,487 shares of MINT stock, worth $650,775. This represents 0.44% of its overall portfolio holdings.

Number of Shares
6,487
Previous 2,527 156.71%
Holding current value
$650,775
Previous $252,000 158.73%
% of portfolio
0.44%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$99.81 - $100.54 $395,247 - $398,138
3,960 Added 156.71%
6,487 $652,000
Q2 2023

Jul 20, 2023
BUY
$98.92 - $99.76 $16,420 - $16,560
166 Added 7.03%
2,527 $252,000
Q1 2023

Apr 14, 2023
SELL
$98.73 - $99.54 $13,328 - $13,437
-135 Reduced 5.41%
2,361 $234,000
Q4 2021

Feb 14, 2022
SELL
N/A
-680 Reduced 21.41%
2,496 $253,000
Q3 2021

Oct 22, 2021
SELL
N/A
-1,371 Reduced 30.15%
3,176 $324,000
Q2 2021

Jul 27, 2021
SELL
N/A
-1,479 Reduced 24.54%
4,547 $464,000
Q1 2021

Apr 16, 2021
SELL
N/A
-20,382 Reduced 77.18%
6,026 $614,000
Q4 2020

Feb 16, 2021
BUY
N/A
26,408 New
26,408 $2.7 Million

Others Institutions Holding MINT

# of Institutions
679
Shares Held
80M
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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