A detailed history of Alpha Mark Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 382 shares of MINT stock, worth $38,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares
382
Previous 382 -0.0%
Holding current value
$38,459
Previous $38,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

SELL
$99.36 - $100.14 $3,974 - $4,005
-40 Reduced 9.48%
382 $38,000
Q2 2023

Jul 28, 2023

SELL
$98.92 - $99.76 $169,647 - $171,088
-1,715 Reduced 80.25%
422 $42,000
Q4 2022

Feb 06, 2023

SELL
$98.19 - $99.0 $337,282 - $340,065
-3,435 Reduced 61.65%
2,137 $211,000
Q2 2022

Aug 11, 2022

SELL
$99.0 - $100.08 $500,247 - $505,704
-5,053 Reduced 47.56%
5,572 $552,000
Q1 2022

May 02, 2022

BUY
$100.07 - $101.54 $56,339 - $57,167
563 Added 5.6%
10,625 $1.06 Million
Q4 2021

Feb 09, 2022

SELL
$101.54 - $101.91 $25,181 - $25,273
-248 Reduced 2.41%
10,062 $1.02 Million
Q3 2021

Nov 05, 2021

BUY
$101.91 - $102.02 $45,859 - $45,909
450 Added 4.56%
10,310 $1.05 Million
Q2 2021

Aug 06, 2021

SELL
$101.87 - $102.03 $199,868 - $200,182
-1,962 Reduced 16.6%
9,860 $1.01 Million
Q1 2021

Apr 29, 2021

SELL
$101.91 - $102.15 $51,668 - $51,790
-507 Reduced 4.11%
11,822 $1.21 Million
Q4 2020

Feb 01, 2021

SELL
$101.9 - $102.06 $9.8 Million - $9.81 Million
-96,126 Reduced 88.63%
12,329 $0
Q3 2020

Nov 06, 2020

SELL
$101.57 - $102.0 $1.63 Million - $1.64 Million
-16,043 Reduced 12.89%
108,455 $11.1 Million
Q2 2020

Aug 10, 2020

SELL
$99.0 - $101.69 $184,635 - $189,651
-1,865 Reduced 1.48%
124,498 $12.7 Million
Q1 2020

Apr 24, 2020

BUY
$97.07 - $101.94 $10.1 Million - $10.6 Million
104,068 Added 466.78%
126,363 $12.5 Million
Q4 2019

Feb 07, 2020

BUY
$101.56 - $101.77 $317,375 - $318,031
3,125 Added 16.3%
22,295 $2.27 Million
Q3 2019

Nov 01, 2019

BUY
$101.6 - $101.74 $81,280 - $81,392
800 Added 4.35%
19,170 $1.95 Million
Q2 2019

Aug 02, 2019

BUY
N/A
600 Added 3.38%
18,370 $1.87 Million
Q1 2019

May 09, 2019

BUY
N/A
3,233 Added 22.24%
17,770 $1.81 Million
Q4 2018

Feb 06, 2019

SELL
N/A
-360 Reduced 2.42%
14,537 $1.47 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-252 Reduced 1.66%
14,897 $1.51 Million
Q2 2018

Aug 03, 2018

SELL
N/A
-159 Reduced 1.04%
15,149 $1.54 Million
Q1 2018

May 09, 2018

SELL
N/A
-837 Reduced 5.18%
15,308 $1.56 Million
Q4 2017

Feb 09, 2018

BUY
N/A
870 Added 5.7%
16,145 $1.64 Million
Q3 2017

Nov 02, 2017

BUY
N/A
15,275
15,275 $1.56 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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