Beese Fulmer Investment Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Beese Fulmer Investment Management, Inc.

  • $1.14 Billion
  • Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 5,671 shares of MINT stock, worth $570,559. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,671
Previous 5,771 1.73%
Holding current value
$570,559
Previous $580,000 1.55%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$100.09 - $100.69 $10,009 - $10,069
-100 Reduced 1.73%
5,671 $571,000
Q1 2024

Apr 08, 2024
SELL
$99.81 - $100.54 $4,990 - $5,027
-50 Reduced 0.86%
5,771 $580,000
Q4 2023

Jan 09, 2024
SELL
$99.71 - $100.17 $51,350 - $51,587
-515 Reduced 8.13%
5,821 $580,000
Q3 2023

Oct 10, 2023
SELL
$99.36 - $100.14 $19,872 - $20,028
-200 Reduced 3.06%
6,336 $634,000
Q2 2023

Jul 11, 2023
SELL
$98.92 - $99.76 $54,900 - $55,366
-555 Reduced 7.83%
6,536 $652,000
Q1 2023

Apr 11, 2023
SELL
$98.73 - $99.54 $121,931 - $122,931
-1,235 Reduced 14.83%
7,091 $703,000
Q4 2022

Jan 17, 2023
SELL
$98.19 - $99.0 $420,253 - $423,720
-4,280 Reduced 33.95%
8,326 $0
Q3 2022

Oct 06, 2022
SELL
$98.86 - $99.36 $140,677 - $141,389
-1,423 Reduced 10.14%
12,606 $1.25 Million
Q2 2022

Jul 11, 2022
SELL
$99.0 - $100.08 $1.42 Million - $1.44 Million
-14,343 Reduced 50.55%
14,029 $1.39 Million
Q1 2022

Apr 12, 2022
SELL
$100.07 - $101.54 $786,950 - $798,510
-7,864 Reduced 21.7%
28,372 $2.84 Million
Q4 2021

Jan 10, 2022
BUY
$101.54 - $101.91 $2.02 Million - $2.03 Million
19,920 Added 122.09%
36,236 $3.68 Million
Q2 2021

Jul 08, 2021
BUY
$101.87 - $102.03 $40,748 - $40,812
400 Added 2.51%
16,316 $1.66 Million
Q1 2021

Apr 23, 2021
BUY
$101.91 - $102.15 $49,935 - $50,053
490 Added 3.18%
15,916 $1.62 Million
Q4 2020

Jan 20, 2021
SELL
$101.9 - $102.06 $92,219 - $92,364
-905 Reduced 5.54%
15,426 $1.57 Million
Q3 2020

Oct 08, 2020
SELL
$101.57 - $102.0 $167,590 - $168,300
-1,650 Reduced 9.18%
16,331 $1.67 Million
Q2 2020

Jul 17, 2020
SELL
$99.0 - $101.69 $276,210 - $283,715
-2,790 Reduced 13.43%
17,981 $1.83 Million
Q1 2020

Apr 09, 2020
SELL
$97.07 - $101.94 $166,183 - $174,521
-1,712 Reduced 7.61%
20,771 $2.06 Million
Q1 2019

Apr 05, 2019
BUY
N/A
895 Added 4.15%
22,483 $2.28 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-1,359 Reduced 5.92%
21,588 $2.18 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-57 Reduced 0.25%
22,947 $2.33 Million
Q2 2018

Jul 20, 2018
BUY
N/A
2,464 Added 12.0%
23,004 $2.34 Million
Q1 2018

Apr 16, 2018
BUY
N/A
1,040 Added 5.33%
20,540 $2.09 Million
Q4 2017

Jan 26, 2018
BUY
N/A
1,000 Added 5.41%
19,500 $1.98 Million
Q3 2017

Oct 17, 2017
BUY
N/A
18,500
18,500 $1.88 Million

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
Track This Portfolio

Track Beese Fulmer Investment Management, Inc. Portfolio

Follow Beese Fulmer Investment Management, 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 Beese Fulmer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beese Fulmer Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email