A detailed history of Aqr Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,967 shares of MINT stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,967
Previous 10,751 48.52%
Holding current value
$1.6 Million
Previous $1.08 Million 48.8%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$100.16 - $100.7 $522,434 - $525,251
5,216 Added 48.52%
15,967 $1.61 Million
Q2 2025

Aug 14, 2025

SELL
$100.04 - $100.54 $249,699 - $250,947
-2,496 Reduced 18.84%
10,751 $1.08 Million
Q1 2025

May 15, 2025

SELL
$100.32 - $100.76 $20,866 - $20,958
-208 Reduced 1.55%
13,247 $1.33 Million
Q4 2024

Feb 14, 2025

BUY
$100.22 - $100.73 $381,236 - $383,176
3,804 Added 39.42%
13,455 $1.35 Million
Q3 2024

Nov 14, 2024

BUY
$100.09 - $100.69 $348,513 - $350,602
3,482 Added 56.44%
9,651 $971,000
Q2 2024

Aug 14, 2024

BUY
$100.13 - $100.67 $617,701 - $621,033
6,169 New
6,169 $620,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


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