Brown Advisory Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Brown Advisory Inc

  • $72.9 Billion
  • Q1 2024

A detailed history of Brown Advisory Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Brown Advisory Inc holds 20,876 shares of MINT stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,876
Previous 35,806 41.7%
Holding current value
$2.09 Million
Previous $3.57 Million 41.28%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Apr 24, 2024
SELL
$99.81 - $100.54 $1.49 Million - $1.5 Million
-14,930 Reduced 41.7%
20,876 $2.1 Million
Q4 2023

Feb 08, 2024
BUY
$99.71 - $100.17 $1.29 Million - $1.29 Million
12,926 Added 56.49%
35,806 $3.57 Million
Q3 2023

Oct 24, 2023
SELL
$99.36 - $100.14 $6.26 Million - $6.31 Million
-63,046 Reduced 73.37%
22,880 $2.29 Million
Q2 2023

Jul 31, 2023
SELL
$98.92 - $99.76 $330,689 - $333,497
-3,343 Reduced 3.74%
85,926 $8.57 Million
Q1 2023

May 08, 2023
SELL
$98.73 - $99.54 $314,158 - $316,736
-3,182 Reduced 3.44%
89,269 $8.86 Million
Q4 2022

Feb 13, 2023
BUY
$98.19 - $99.0 $8.58 Million - $8.65 Million
87,334 Added 1706.74%
92,451 $9.12 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-11,231 Reduced 68.7%
5,117 $506,000
Q2 2022

Nov 14, 2022
SELL
N/A
-13,112 Reduced 44.51%
16,348 $1.62 Million
Q2 2022

Sep 13, 2022
BUY
N/A
15,483 New
15,483 $1.54 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-28,595 Closed
0 $0
Q1 2022

Nov 14, 2022
BUY
N/A
13,977 Added 90.27%
29,460 $2.95 Million
Q1 2022

Sep 13, 2022
BUY
N/A
28,595 New
28,595 $2.86 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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