Benjamin F. Edwards & Company, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 552 shares of MINT stock, worth $55,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
552
Previous 559 1.25%
Holding current value
$55,602
Previous $56,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$100.13 - $100.67 $700 - $704
-7 Reduced 1.25%
552 $56,000
Q1 2024

Apr 29, 2024
SELL
$99.81 - $100.54 $99 - $100
-1 Reduced 0.18%
559 $56,000
Q4 2023

Feb 06, 2024
SELL
$99.71 - $100.17 $23,730 - $23,840
-238 Reduced 29.82%
560 $56,000
Q2 2023

Aug 15, 2023
BUY
$98.92 - $99.76 $98 - $99
1 Added 0.13%
798 $80,000
Q1 2022

May 04, 2022
SELL
$100.07 - $101.54 $1.03 Million - $1.04 Million
-10,244 Reduced 92.78%
797 $80,000
Q4 2021

Feb 07, 2022
BUY
$101.54 - $101.91 $935,386 - $938,794
9,212 Added 503.66%
11,041 $1.12 Million
Q3 2021

Nov 02, 2021
BUY
$101.91 - $102.02 $101 - $102
1 Added 0.05%
1,829 $186,000
Q1 2021

May 14, 2021
BUY
$101.91 - $102.15 $30,878 - $30,951
303 Added 19.87%
1,828 $186,000
Q4 2020

Feb 16, 2021
BUY
$101.9 - $102.06 $16,609 - $16,635
163 Added 11.97%
1,525 $156,000
Q3 2020

Nov 13, 2020
BUY
$101.57 - $102.0 $1,015 - $1,020
10 Added 0.74%
1,362 $139,000
Q2 2020

Aug 14, 2020
BUY
$99.0 - $101.69 $29,700 - $30,507
300 Added 28.52%
1,352 $137,000
Q1 2020

May 07, 2020
SELL
$97.07 - $101.94 $56,591 - $59,431
-583 Reduced 35.66%
1,052 $104,000
Q4 2019

Feb 06, 2020
SELL
$101.56 - $101.77 $2,437 - $2,442
-24 Reduced 1.45%
1,635 $166,000
Q3 2019

Nov 05, 2019
BUY
$101.6 - $101.74 $25,400 - $25,435
250 Added 17.74%
1,659 $169,000
Q2 2019

Aug 08, 2019
SELL
N/A
-410 Reduced 22.54%
1,409 $143,000
Q1 2019

May 15, 2019
SELL
N/A
-2 Reduced 0.11%
1,819 $185,000
Q4 2018

Jan 31, 2019
BUY
N/A
1,821 New
1,821 $184,000
Q1 2018

Apr 17, 2018
SELL
N/A
-350 Closed
0 $0
Q4 2017

Jan 17, 2018
BUY
N/A
350
350 $36,000

Others Institutions Holding MINT

# of Institutions
755
Shares Held
87.1M
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
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