Anchor Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Anchor Capital Advisors LLC

  • $3.73 Billion
  • Q1 2024

A detailed history of Anchor Capital Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 63,735 shares of MINT stock, worth $6.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
63,735
Previous 66,227 3.76%
Holding current value
$6.39 Million
Previous $6.61 Million 3.04%
% of portfolio
0.17%
Previous 0.17%

Shares

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

May 07, 2024
SELL
$99.81 - $100.54 $248,726 - $250,545
-2,492 Reduced 3.76%
63,735 $6.41 Million
Q4 2023

Feb 05, 2024
SELL
$99.71 - $100.17 $812,337 - $816,084
-8,147 Reduced 10.95%
66,227 $6.61 Million
Q3 2023

Nov 09, 2023
SELL
$99.36 - $100.14 $699,991 - $705,486
-7,045 Reduced 8.65%
74,374 $7.45 Million
Q2 2023

Aug 04, 2023
SELL
$98.92 - $99.76 $366,498 - $369,610
-3,705 Reduced 4.35%
81,419 $8.12 Million
Q1 2023

May 03, 2023
BUY
$98.73 - $99.54 $110,577 - $111,484
1,120 Added 1.33%
85,124 $8.45 Million
Q4 2022

Feb 10, 2023
BUY
$98.19 - $99.0 $3.95 Million - $3.98 Million
40,240 Added 91.95%
84,004 $8.29 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-67,421 Reduced 60.64%
43,764 $4.33 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-4,878 Reduced 4.2%
111,185 $11 Million
Q1 2022

May 06, 2022
SELL
N/A
-111,966 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
111,966 New
111,966 $11.4 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-119,543 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-8,845 Reduced 6.89%
119,543 $12.2 Million
Q1 2021

May 14, 2021
BUY
N/A
13,020 Added 11.29%
128,388 $13.1 Million
Q4 2020

Feb 08, 2021
BUY
N/A
610 Added 0.53%
115,368 $11.8 Million
Q3 2020

Nov 13, 2020
BUY
N/A
45,730 Added 66.25%
114,758 $11.7 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-2,760 Reduced 3.84%
69,028 $7.02 Million
Q1 2020

May 07, 2020
SELL
N/A
-5,404 Reduced 7.0%
71,788 $7.11 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-23,410 Reduced 23.27%
77,192 $7.84 Million
Q3 2019

Oct 25, 2019
BUY
N/A
24,659 Added 32.47%
100,602 $10.2 Million
Q2 2019

Aug 01, 2019
BUY
N/A
4,082 Added 5.68%
75,943 $7.73 Million
Q1 2019

May 09, 2019
SELL
N/A
-114,425 Reduced 61.42%
71,861 $7.3 Million
Q4 2018

Feb 04, 2019
BUY
N/A
173,441 Added 1350.26%
186,286 $18.8 Million
Q3 2018

Oct 31, 2018
BUY
N/A
2,760 Added 27.37%
12,845 $1.31 Million
Q2 2018

Aug 07, 2018
BUY
N/A
515 Added 5.38%
10,085 $1.02 Million
Q1 2018

May 09, 2018
BUY
N/A
4,850 Added 102.75%
9,570 $972,000
Q4 2017

Feb 06, 2018
BUY
N/A
4,720
4,720 $479,000

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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