Capital Asset Advisory Services LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Asset Advisory Services LLC

  • $1.76 Billion
  • Q1 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 8,190 shares of MINT stock, worth $821,211. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,190
Previous 112,300 92.71%
Holding current value
$821,211
Previous $11.2 Million 92.66%
% of portfolio
0.05%
Previous 0.7%

Shares

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

Apr 16, 2024
SELL
$99.81 - $100.54 $10.4 Million - $10.5 Million
-104,110 Reduced 92.71%
8,190 $823,000
Q4 2023

Jan 09, 2024
BUY
$99.71 - $100.17 $10.7 Million - $10.7 Million
106,987 Added 2013.68%
112,300 $11.2 Million
Q3 2023

Oct 18, 2023
SELL
$99.36 - $100.14 $6,160 - $6,208
-62 Reduced 1.15%
5,313 $532,000
Q2 2023

Aug 02, 2023
SELL
$98.92 - $99.76 $8,803 - $8,878
-89 Reduced 1.63%
5,375 $536,000
Q1 2023

May 12, 2023
SELL
$98.73 - $99.54 $44,625 - $44,992
-452 Reduced 7.64%
5,464 $542,000
Q4 2022

Mar 08, 2023
BUY
$98.19 - $99.0 $580,892 - $585,684
5,916 New
5,916 $583,000
Q2 2022

Aug 11, 2022
BUY
N/A
1,154 Added 22.03%
6,393 $634,000
Q1 2022

Apr 29, 2022
SELL
N/A
-483 Reduced 8.44%
5,239 $525,000
Q4 2021

Feb 04, 2022
SELL
N/A
-2,986 Reduced 34.29%
5,722 $581,000
Q3 2021

Oct 14, 2021
BUY
N/A
3,514 Added 67.65%
8,708 $888,000
Q2 2021

Aug 06, 2021
SELL
N/A
-81 Reduced 1.54%
5,194 $530,000
Q1 2021

May 13, 2021
SELL
N/A
-772 Reduced 12.77%
5,275 $538,000
Q4 2020

Mar 02, 2021
SELL
N/A
-944 Reduced 13.5%
6,047 $617,000
Q3 2020

Nov 18, 2020
SELL
N/A
-1,986 Reduced 22.12%
6,991 $713,000
Q2 2020

Aug 14, 2020
BUY
N/A
1,156 Added 14.78%
8,977 $914,000
Q1 2020

May 18, 2020
SELL
N/A
-5,054 Reduced 39.25%
7,821 $788,000
Q4 2019

Feb 13, 2020
BUY
N/A
12,868 Added 183828.56%
12,875 $1.31 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-15,458 Reduced 99.95%
7 $1.04 Million
Q3 2019

Oct 10, 2019
BUY
N/A
5,012 Added 47.95%
15,465 $1.57 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-10,018 Reduced 48.94%
10,453 $1.06 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-3,938 Reduced 16.13%
20,471 $2.08 Million
Q4 2018

Jan 31, 2019
BUY
N/A
11,050 Added 82.72%
24,409 $2.46 Million
Q3 2018

Jan 31, 2019
BUY
N/A
819 Added 6.53%
13,359 $1.36 Million
Q2 2018

Jul 11, 2018
BUY
N/A
183 Added 1.48%
12,540 $1.27 Million
Q1 2018

May 16, 2018
SELL
N/A
-566 Reduced 4.38%
12,357 $1.26 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-2,348 Reduced 15.38%
12,923 $1.31 Million
Q3 2017

Oct 30, 2017
BUY
N/A
15,271
15,271 $1.56 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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