Ascension Capital Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Ascension Capital Advisors, Inc.

  • $182 Million
  • Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 6,598 shares of MINT stock, worth $663,362. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,598
Previous 6,708 1.64%
Holding current value
$663,362
Previous $675,000 1.63%
% of portfolio
0.36%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$100.09 - $100.69 $11,009 - $11,075
-110 Reduced 1.64%
6,598 $664,000
Q1 2024

Apr 29, 2024
BUY
$99.81 - $100.54 $22,457 - $22,621
225 Added 3.47%
6,708 $674,000
Q4 2023

Jan 25, 2024
SELL
$99.71 - $100.17 $155,547 - $156,265
-1,560 Reduced 19.4%
6,483 $646,000
Q1 2023

May 03, 2023
BUY
$98.73 - $99.54 $19,746 - $19,908
200 Added 2.55%
8,043 $798,000
Q4 2022

Feb 03, 2023
SELL
$98.19 - $99.0 $93,084 - $93,852
-948 Reduced 10.78%
7,843 $773,000
Q3 2022

Nov 10, 2022
SELL
$98.86 - $99.36 $285,211 - $286,653
-2,885 Reduced 24.71%
8,791 $869,000
Q1 2022

May 09, 2022
BUY
$100.07 - $101.54 $2,201 - $2,233
22 Added 0.19%
11,676 $1.17 Million
Q4 2021

Feb 08, 2022
SELL
$101.54 - $101.91 $553,799 - $555,817
-5,454 Reduced 31.88%
11,654 $1.18 Million
Q3 2021

Nov 12, 2021
BUY
$101.91 - $102.02 $145,833 - $145,990
1,431 Added 9.13%
17,108 $1.74 Million
Q2 2021

Aug 12, 2021
SELL
$101.87 - $102.03 $76,708 - $76,828
-753 Reduced 4.58%
15,677 $1.6 Million
Q1 2021

May 12, 2021
SELL
$101.91 - $102.15 $572,734 - $574,083
-5,620 Reduced 25.49%
16,430 $1.67 Million
Q4 2020

Feb 17, 2021
SELL
$101.9 - $102.06 $455,085 - $455,799
-4,466 Reduced 16.84%
22,050 $2.25 Million
Q3 2020

Nov 13, 2020
BUY
$101.57 - $102.0 $161,191 - $161,874
1,587 Added 6.37%
26,516 $2.7 Million
Q2 2020

Aug 12, 2020
BUY
$99.0 - $101.69 $33,561 - $34,472
339 Added 1.38%
24,929 $2.54 Million
Q1 2020

May 13, 2020
SELL
$97.07 - $101.94 $2.89 Million - $3.03 Million
-29,725 Reduced 54.73%
24,590 $2.43 Million
Q4 2019

Feb 12, 2020
BUY
$101.56 - $101.77 $5.52 Million - $5.53 Million
54,315 New
54,315 $5.52 Million

Others Institutions Holding MINT

# of Institutions
704
Shares Held
87.8M
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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