Alpha Cubed Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Alpha Cubed Investments, LLC

  • $1.91 Billion
  • Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 5,273 shares of MINT stock, worth $528,723. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,273
Previous 7,119 25.93%
Holding current value
$528,723
Previous $710,000 25.35%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Apr 22, 2024
SELL
$99.81 - $100.54 $184,249 - $185,596
-1,846 Reduced 25.93%
5,273 $530,000
Q4 2023

Feb 05, 2024
SELL
$99.71 - $100.17 $433,738 - $435,739
-4,350 Reduced 37.93%
7,119 $710,000
Q3 2023

Oct 19, 2023
BUY
$99.36 - $100.14 $111,481 - $112,357
1,122 Added 10.84%
11,469 $1.15 Million
Q2 2023

Jul 20, 2023
SELL
$98.92 - $99.76 $100,700 - $101,555
-1,018 Reduced 8.96%
10,347 $1.03 Million
Q1 2023

Apr 26, 2023
SELL
$98.73 - $99.54 $812,449 - $819,114
-8,229 Reduced 42.0%
11,365 $1.13 Million
Q4 2022

Jan 25, 2023
SELL
$98.19 - $99.0 $3.31 Million - $3.34 Million
-33,713 Reduced 63.24%
19,594 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-4,940 Reduced 8.48%
53,307 $5.27 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-895 Reduced 1.51%
58,247 $5.77 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-1,672 Reduced 2.75%
59,142 $5.92 Million
Q4 2021

Jan 19, 2022
BUY
N/A
14,237 Added 30.57%
60,814 $6.18 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-8,523 Reduced 15.47%
46,577 $4.75 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-9,697 Reduced 14.97%
55,100 $5.62 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-255,138 Reduced 79.75%
64,797 $6.6 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-9,645 Reduced 2.93%
319,935 $32.6 Million
Q3 2020

Oct 14, 2020
BUY
N/A
56,102 Added 20.51%
329,580 $33.6 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-84 Reduced 0.03%
273,478 $27.8 Million
Q1 2020

Apr 10, 2020
BUY
N/A
268,759 Added 5595.65%
273,562 $27.1 Million
Q4 2019

Jan 17, 2020
BUY
N/A
4,803 New
4,803 $488,000

Others Institutions Holding MINT

# of Institutions
678
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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