Beaumont Financial Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 4,412 shares of MINT stock, worth $444,023. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,412
Previous 8,359 47.22%
Holding current value
$444,023
Previous $828,000 47.34%
% of portfolio
0.04%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $390,200 - $392,173
-3,947 Reduced 47.22%
4,412 $436,000
Q2 2022

Aug 04, 2022
SELL
$99.0 - $100.08 $277,695 - $280,724
-2,805 Reduced 25.13%
8,359 $828,000
Q1 2022

May 09, 2022
SELL
$100.07 - $101.54 $240,568 - $244,102
-2,404 Reduced 17.72%
11,164 $1.12 Million
Q4 2021

Feb 07, 2022
BUY
$101.54 - $101.91 $846,234 - $849,317
8,334 Added 159.23%
13,568 $1.38 Million
Q3 2021

Nov 12, 2021
BUY
$101.91 - $102.02 $39,948 - $39,991
392 Added 8.1%
5,234 $534,000
Q2 2021

Aug 04, 2021
SELL
$101.87 - $102.03 $110,834 - $111,008
-1,088 Reduced 18.35%
4,842 $0
Q1 2021

May 04, 2021
SELL
$101.91 - $102.15 $8,662 - $8,682
-85 Reduced 1.41%
5,930 $604,000
Q4 2020

Feb 08, 2021
SELL
$101.9 - $102.06 $9,069 - $9,083
-89 Reduced 1.46%
6,015 $614,000
Q3 2020

Nov 02, 2020
BUY
$101.57 - $102.0 $9,039 - $9,078
89 Added 1.48%
6,104 $622,000
Q2 2020

Aug 05, 2020
SELL
$99.0 - $101.69 $53,955 - $55,421
-545 Reduced 8.31%
6,015 $612,000
Q1 2020

May 08, 2020
SELL
$97.07 - $101.94 $84,936 - $89,197
-875 Reduced 11.77%
6,560 $649,000
Q4 2019

Feb 06, 2020
SELL
$101.56 - $101.77 $133,551 - $133,827
-1,315 Reduced 15.03%
7,435 $755,000
Q3 2019

Nov 06, 2019
SELL
$101.6 - $101.74 $15,748 - $15,769
-155 Reduced 1.74%
8,750 $0
Q2 2019

Aug 06, 2019
SELL
N/A
-235 Reduced 2.57%
8,905 $906,000
Q1 2019

May 06, 2019
BUY
N/A
86 Added 0.95%
9,140 $928,000
Q4 2018

Feb 07, 2019
SELL
N/A
-925 Reduced 9.27%
9,054 $914,000
Q3 2018

Nov 02, 2018
BUY
N/A
3,056 Added 44.14%
9,979 $1.01 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-1,244 Reduced 15.23%
6,923 $703,000
Q1 2018

May 11, 2018
BUY
N/A
240 Added 3.03%
8,167 $829,000
Q4 2017

Feb 05, 2018
SELL
N/A
-460 Reduced 5.48%
7,927 $805,000
Q3 2017

Oct 31, 2017
SELL
N/A
-99 Reduced 1.17%
8,387 $854,000
Q2 2017

Aug 11, 2017
BUY
N/A
8,486
8,486 $863,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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