Birch Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Birch Capital Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Birch Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Birch Capital Management, LLC holds 30,884 shares of MINT stock, worth $3.1 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
30,884
Previous 14,726 109.72%
Holding current value
$3.1 Million
Previous $1.47 Million 111.37%
% of portfolio
1.65%
Previous 0.85%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$99.81 - $100.54 $1.61 Million - $1.62 Million
16,158 Added 109.72%
30,884 $3.11 Million
Q4 2023

Jan 24, 2024
BUY
$99.71 - $100.17 $1.1 Million - $1.1 Million
11,008 Added 296.07%
14,726 $1.47 Million
Q3 2023

Oct 11, 2023
SELL
$99.36 - $100.14 $97,869 - $98,637
-985 Reduced 20.94%
3,718 $372,000
Q2 2023

Jul 12, 2023
SELL
$98.92 - $99.76 $99,315 - $100,159
-1,004 Reduced 17.59%
4,703 $469,000
Q1 2023

Apr 10, 2023
SELL
$98.73 - $99.54 $275,654 - $277,915
-2,792 Reduced 32.85%
5,707 $566,000
Q4 2022

Feb 06, 2023
BUY
$98.19 - $99.0 $104,965 - $105,831
1,069 Added 14.39%
8,499 $838,000
Q3 2022

Mar 30, 2023
SELL
N/A
-493 Reduced 5.8%
8,006 $0
Q3 2022

Oct 06, 2022
SELL
N/A
-4,829 Reduced 39.39%
7,430 $735,000
Q2 2022

Mar 30, 2023
BUY
N/A
3,760 Added 44.24%
12,259 $0
Q2 2022

Jul 07, 2022
BUY
N/A
5,164 Added 72.78%
12,259 $1.22 Million
Q1 2022

Apr 05, 2022
SELL
N/A
-2,093 Reduced 22.78%
7,095 $711,000
Q4 2021

Jan 06, 2022
SELL
N/A
-938 Reduced 9.26%
9,188 $933,000
Q3 2021

Oct 05, 2021
SELL
N/A
-14,117 Reduced 58.23%
10,126 $1.03 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-23,179 Reduced 48.88%
24,243 $2.47 Million
Q1 2021

Apr 05, 2021
BUY
N/A
8,167 Added 20.8%
47,422 $4.83 Million
Q4 2020

Feb 02, 2021
BUY
N/A
14,699 Added 59.86%
39,255 $4.01 Million
Q3 2020

Oct 06, 2020
BUY
N/A
3,241 Added 15.21%
24,556 $2.5 Million
Q2 2020

Jul 02, 2020
BUY
N/A
3,709 Added 21.07%
21,315 $2.17 Million
Q1 2020

Apr 02, 2020
SELL
N/A
-5,584 Reduced 24.08%
17,606 $1.74 Million
Q4 2019

Jan 27, 2020
BUY
N/A
23,190 New
23,190 $2.36 Million

Others Institutions Holding MINT

# of Institutions
678
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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