Barrett & Company, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,482 shares of MINT stock, worth $350,219. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,482

Previous 3,463 0.55%

Holding current value

$350,219

Previous $349 Million 0.59%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$100.09 - $100.69 $1,901 - $1,913	19 Added 0.55%	3,482 $351 Million
Q2 2024 Jul 25, 2024	SELL	$100.13 - $100.67 $18,223 - $18,321	-182 Reduced 4.99%	3,463 $349 Million
Q1 2024 Apr 17, 2024	SELL	$99.81 - $100.54 $13,174 - $13,271	-132 Reduced 3.49%	3,645 $366 Million
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $10,668 - $10,718	-107 Reduced 2.75%	3,777 $377 Million
Q3 2023 Oct 23, 2023	BUY	$99.36 - $100.14 $1,689 - $1,702	17 Added 0.44%	3,884 $389 Million
Q2 2023 Jul 27, 2023	BUY	$98.92 - $99.76 $1,582 - $1,596	16 Added 0.42%	3,867 $386 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $380,209 - $383,328	3,851 New	3,851 $382 Million
Q4 2022 May 23, 2023	BUY	$98.19 - $99.0 $38,294 - $38,610	390 Added 10.13%	4,241 $418 Million
Q3 2022 Jun 13, 2023	BUY	$98.86 - $99.36 $38,555 - $38,750	390 Added 10.13%	4,241 $418 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Account

Barrett & Company, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History