Ascent Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025

A detailed history of Ascent Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ascent Group, LLC holds 13,459 shares of MINT stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,459
Previous 8,161 64.92%
Holding current value
$1.35 Million
Previous $820,000 65.24%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 20, 2025
BUY
$100.16 - $100.7 $530,647 - $533,508
5,298 Added 64.92%
13,459 $1.36 Million
Q2 2025

Jul 21, 2025
SELL
$100.04 - $100.54 $20,808 - $20,912
-208 Reduced 2.49%
8,161 $820,000
Q1 2025

May 15, 2025
BUY
$100.32 - $100.76 $250,699 - $251,799
2,499 Added 42.57%
8,369 $842,000
Q4 2024

Feb 21, 2025
SELL
$100.22 - $100.73 $146,120 - $146,864
-1,458 Reduced 19.9%
5,870 $588,000
Q3 2024

Nov 14, 2024
SELL
$100.09 - $100.69 $75,267 - $75,718
-752 Reduced 9.31%
7,328 $737,000
Q2 2024

Aug 14, 2024
SELL
$100.13 - $100.67 $7,810 - $7,852
-78 Reduced 0.96%
8,080 $813,000
Q1 2024

May 15, 2024
SELL
$99.81 - $100.54 $67,571 - $68,065
-677 Reduced 7.66%
8,158 $820,000
Q4 2023

Feb 13, 2024
BUY
$99.71 - $100.17 $243,192 - $244,314
2,439 Added 38.13%
8,835 $881,000
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $41,135 - $41,457
-414 Reduced 6.08%
6,396 $640,000
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $134,135 - $135,274
1,356 Added 24.86%
6,810 $679,000
Q1 2023

May 10, 2023
BUY
$98.73 - $99.54 $538,473 - $542,891
5,454 New
5,454 $541,000
Q2 2022

Aug 05, 2022
SELL
$99.0 - $100.08 $764,874 - $773,218
-7,726 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$100.07 - $101.54 $773,140 - $784,498
7,726 New
7,726 $774,000

Others Institutions Holding MINT

# of Institutions
799
Shares Held
97.1M
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
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email