Ashfield Capital Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 5,497 shares of MINT stock, worth $552,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,497
Previous 5,497 -0.0%
Holding current value
$552,888
Previous $545,000 0.37%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$99.0 - $100.08 $2,673 - $2,702
-27 Reduced 0.49%
5,497 $545,000
Q2 2021

Aug 09, 2021
BUY
$101.87 - $102.03 $2,750 - $2,754
27 Added 0.49%
5,524 $563,000
Q1 2020

May 06, 2020
SELL
$97.07 - $101.94 $173,269 - $181,962
-1,785 Reduced 24.51%
5,497 $544,000
Q4 2019

Feb 07, 2020
BUY
$101.56 - $101.77 $536,439 - $537,549
5,282 Added 264.1%
7,282 $740,000
Q3 2019

Oct 31, 2019
SELL
$101.6 - $101.74 $355,600 - $356,090
-3,500 Reduced 63.64%
2,000 $203,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,000 Added 57.14%
5,500 $555,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,500
3,500 $356,000

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.8M
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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