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

Barrett & Company, Inc.

  • $232 Billion
  • Q1 2025

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 2,432 shares of MINT stock, worth $244,197. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,432
Previous 3,500 30.51%
Holding current value
$244,197
Previous $351 Million 30.31%
% of portfolio
0.11%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$100.32 - $100.76 $107,141 - $107,611
-1,068 Reduced 30.51%
2,432 $245 Million
Q4 2024

Jan 28, 2025
BUY
$100.22 - $100.73 $1,803 - $1,813
18 Added 0.52%
3,500 $351 Million
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
762
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
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email