Cape Investment Advisory, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 824 shares of MINT stock, worth $82,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares
824
Previous 1,088 24.26%
Holding current value
$82,713
Previous $109 Million 24.13%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 14, 2024
SELL
$100.13 - $100.67 $26,434 - $26,576
-264 Reduced 24.26%
824 $83 Million
Q1 2024

Jun 21, 2024
BUY
$99.81 - $100.54 $798 - $804
8 Added 0.74%
1,088 $109 Million
Q4 2023

Feb 12, 2024
BUY
$99.71 - $100.17 $797 - $801
8 Added 0.75%
1,080 $108 Million
Q3 2023

Nov 06, 2023
SELL
$99.36 - $100.14 $19,872 - $20,028
-200 Reduced 15.72%
1,072 $107 Million
Q2 2023

Oct 12, 2023
BUY
$98.92 - $99.76 $989 - $997
10 Added 0.79%
1,272 $127 Million
Q1 2023

Oct 12, 2023
BUY
$98.73 - $99.54 $124,597 - $125,619
1,262 New
1,262 $125 Million

Others Institutions Holding MINT

# of Institutions
713
Shares Held
90M
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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