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

Ascent Group, LLC

  • $1.12 Billion
  • Q1 2024

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 8,158 shares of MINT stock, worth $818,410. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,158
Previous 8,835 7.66%
Holding current value
$818,410
Previous $881,000 6.92%
% of portfolio
0.07%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-7,726 Closed
0 $0
Q1 2022

May 10, 2022
BUY
N/A
7,726 New
7,726 $774,000

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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