Capital Analysts, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 2024

A detailed history of Capital Analysts, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Analysts, LLC holds 431 shares of MINT stock, worth $43,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
431
Previous 479 10.02%
Holding current value
$43,237
Previous $48,000 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
SELL
$99.81 - $100.54 $4,790 - $4,825
-48 Reduced 10.02%
431 $43,000
Q4 2023

Jan 30, 2024
SELL
$99.71 - $100.17 $87,645 - $88,049
-879 Reduced 64.73%
479 $48,000
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $142,184 - $143,300
-1,431 Reduced 51.31%
1,358 $136,000
Q2 2023

Aug 11, 2023
SELL
$98.92 - $99.76 $85,367 - $86,092
-863 Reduced 23.63%
2,789 $279,000
Q1 2023

May 05, 2023
SELL
$98.73 - $99.54 $339,729 - $342,517
-3,441 Reduced 48.51%
3,652 $362,000
Q4 2022

Feb 08, 2023
SELL
$98.19 - $99.0 $1.23 Million - $1.24 Million
-12,571 Reduced 63.93%
7,093 $700,000
Q3 2022

Nov 14, 2022
SELL
N/A
-246,385 Reduced 92.61%
19,664 $1.94 Million
Q2 2022

Aug 12, 2022
BUY
N/A
6,859 Added 2.65%
266,049 $26.4 Million
Q1 2022

May 12, 2022
SELL
N/A
-368 Reduced 0.14%
259,190 $26 Million
Q4 2021

Feb 10, 2022
BUY
N/A
6,175 Added 2.44%
259,558 $26.4 Million
Q3 2021

Nov 04, 2021
BUY
N/A
15,928 Added 6.71%
253,383 $25.8 Million
Q2 2021

Nov 15, 2021
SELL
N/A
-51 Reduced 0.02%
237,455 $24.2 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-18,952 Reduced 7.39%
237,506 $24.2 Million
Q1 2021

May 17, 2021
BUY
N/A
2,020 Added 0.79%
256,458 $26.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
20,721 Added 8.87%
254,438 $26 Million
Q3 2020

Nov 12, 2020
BUY
N/A
15,154 Added 6.93%
233,717 $23.8 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-69,492 Reduced 24.12%
218,563 $22.2 Million
Q1 2020

May 08, 2020
SELL
N/A
-6,713 Reduced 2.28%
288,055 $28.5 Million
Q4 2019

Feb 12, 2020
BUY
N/A
3,050 Added 1.05%
294,768 $29.9 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,810 Added 0.62%
291,718 $29.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-46,325 Reduced 13.78%
289,908 $29.5 Million
Q1 2019

May 13, 2019
BUY
N/A
7,648 Added 2.33%
336,233 $34.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
40,717 Added 14.14%
328,585 $33.2 Million
Q3 2018

Nov 07, 2018
BUY
N/A
656 Added 0.23%
287,868 $0
Q2 2018

Aug 03, 2018
BUY
N/A
5,311 Added 1.88%
287,212 $0
Q1 2018

May 14, 2018
BUY
N/A
281,901 New
281,901 $28.6 Million

Others Institutions Holding MINT

# of Institutions
679
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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email