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

Barrett & Company, Inc.

  • $211 Billion
  • Q1 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 3,645 shares of MINT stock, worth $365,666. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,645
Previous 3,777 3.49%
Holding current value
$365,666
Previous $377 Million 2.77%
% of portfolio
0.17%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
390 Added 10.13%
4,241 $418 Million

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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