Brr Op Co, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Brr Op Co, LLC

  • $815 Million
  • Q3 2022

A detailed history of Brr Op Co, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Brr Op Co, LLC holds 10,229 shares of MINT stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,229
Previous 10,353 1.2%
Holding current value
$1.03 Million
Previous $1.03 Million 1.46%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 08, 2022
SELL
N/A
-124 Reduced 1.2%
10,229 $1.01 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-362 Reduced 3.38%
10,353 $1.05 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,639 Reduced 13.27%
10,715 $1.09 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-2,950 Reduced 19.28%
12,354 $1.26 Million
Q1 2021

May 12, 2021
SELL
N/A
-57 Reduced 0.37%
15,304 $1.56 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-37 Reduced 0.24%
15,361 $1.57 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-904 Reduced 5.55%
15,398 $1.57 Million
Q1 2020

May 07, 2020
SELL
N/A
-704 Reduced 4.14%
16,302 $1.61 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-823 Reduced 4.62%
17,006 $1.73 Million
Q3 2019

Feb 14, 2022
BUY
N/A
17,829 New
17,829 $1.81 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-18,664 Closed
0 $0
Q2 2019

Feb 14, 2022
BUY
N/A
18,664 New
18,664 $1.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-23,583 Closed
0 $0
Q1 2019

Feb 14, 2022
BUY
N/A
23,583 New
23,583 $2.4 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-26,184 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-30,662 Reduced 53.94%
26,184 $2.64 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-134,198 Reduced 70.24%
56,846 $5.78 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-10,397 Reduced 5.16%
191,044 $19.4 Million
Q1 2018

May 11, 2018
SELL
N/A
-14,653 Reduced 6.78%
201,441 $20.5 Million
Q4 2017

Feb 13, 2018
BUY
N/A
193,907 Added 873.97%
216,094 $21.9 Million
Q3 2017

Nov 09, 2017
SELL
N/A
-12,393 Reduced 35.84%
22,187 $2.26 Million
Q2 2017

Aug 09, 2017
BUY
N/A
34,580
34,580 $3.52 Million

Others Institutions Holding MINT

# of Institutions
682
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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