B & T Capital Management Dba Alpha Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

B & T Capital Management Dba Alpha Capital Management

  • $508 Million
  • Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 5,000 shares of MINT stock, worth $502,250. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,000
Previous 2,315 115.98%
Holding current value
$502,250
Previous $233,000 115.02%
% of portfolio
0.1%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$100.22 - $100.73 $269,090 - $270,460
2,685 Added 115.98%
5,000 $501,000
Q3 2024

Oct 09, 2024
SELL
$100.09 - $100.69 $143,629 - $144,490
-1,435 Reduced 38.27%
2,315 $233,000
Q3 2023

Oct 17, 2023
SELL
$99.36 - $100.14 $94,392 - $95,133
-950 Reduced 20.21%
3,750 $375,000
Q3 2022

Oct 13, 2022
SELL
$98.86 - $99.36 $108,746 - $109,296
-1,100 Reduced 18.97%
4,700 $465,000
Q2 2022

Jul 26, 2022
SELL
$99.0 - $100.08 $11.1 Million - $11.3 Million
-112,500 Reduced 95.1%
5,800 $575,000
Q1 2022

Apr 28, 2022
BUY
$100.07 - $101.54 $4.25 Million - $4.32 Million
42,500 Added 56.07%
118,300 $11.8 Million
Q4 2021

Jan 18, 2022
BUY
$101.54 - $101.91 $2.41 Million - $2.42 Million
23,700 Added 45.49%
75,800 $7.7 Million
Q3 2021

Nov 01, 2021
BUY
$101.91 - $102.02 $4.62 Million - $4.62 Million
45,310 Added 667.3%
52,100 $5.31 Million
Q2 2021

Jul 23, 2021
BUY
$101.87 - $102.03 $49,406 - $49,484
485 Added 7.69%
6,790 $692,000
Q1 2021

May 03, 2021
SELL
$101.91 - $102.15 $778,184 - $780,017
-7,636 Reduced 54.77%
6,305 $643,000
Q4 2020

Feb 02, 2021
SELL
$101.9 - $102.06 $325,162 - $325,673
-3,191 Reduced 18.63%
13,941 $1.42 Million
Q3 2020

Nov 12, 2020
BUY
$101.57 - $102.0 $1.74 Million - $1.75 Million
17,132 New
17,132 $1.75 Million
Q2 2020

Jul 29, 2020
SELL
$99.0 - $101.69 $811,800 - $833,858
-8,200 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$97.07 - $101.94 $778,501 - $817,558
-8,020 Reduced 49.45%
8,200 $812,000
Q4 2019

Jan 17, 2020
BUY
$101.56 - $101.77 $905,508 - $907,381
8,916 Added 122.07%
16,220 $1.65 Million
Q3 2019

Oct 29, 2019
BUY
$101.6 - $101.74 $14,224 - $14,243
140 Added 1.95%
7,304 $743,000
Q2 2019

Aug 01, 2019
BUY
N/A
7,164 New
7,164 $729,000
Q1 2019

May 13, 2019
SELL
N/A
-5,986 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
N/A
1,545 Added 34.79%
5,986 $604,000
Q3 2018

Nov 09, 2018
BUY
N/A
4,441 New
4,441 $451,000
Q2 2018

Aug 13, 2018
SELL
N/A
-3,514 Closed
0 $0
Q1 2018

Apr 20, 2018
BUY
N/A
3,514 New
3,514 $357,000

Others Institutions Holding MINT

# of Institutions
730
Shares Held
88.1M
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
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