Capital Insight Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Insight Partners, LLC

  • $565 Million
  • Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Insight Partners, LLC holds 3,294 shares of MINT stock, worth $331,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,294
Previous 2,996 9.95%
Holding current value
$331,079
Previous $301,000 9.97%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$100.09 - $100.69 $29,826 - $30,005
298 Added 9.95%
3,294 $331,000
Q2 2024

Jul 24, 2024
BUY
$100.13 - $100.67 $3,404 - $3,422
34 Added 1.15%
2,996 $301,000
Q1 2024

Apr 16, 2024
SELL
$99.81 - $100.54 $24,852 - $25,034
-249 Reduced 7.75%
2,962 $297,000
Q4 2023

Jan 24, 2024
SELL
$99.71 - $100.17 $98,712 - $99,168
-990 Reduced 23.57%
3,211 $320,000
Q2 2023

Jul 21, 2023
SELL
$98.92 - $99.76 $98,920 - $99,760
-1,000 Reduced 19.23%
4,201 $419,000
Q1 2023

Apr 27, 2023
SELL
$98.73 - $99.54 $153,525 - $154,784
-1,555 Reduced 23.02%
5,201 $516,000
Q4 2022

Feb 07, 2023
SELL
$98.19 - $99.0 $44,185 - $44,550
-450 Reduced 6.24%
6,756 $666,000
Q3 2022

Oct 20, 2022
SELL
$98.86 - $99.36 $245,765 - $247,008
-2,486 Reduced 25.65%
7,206 $712,000
Q2 2022

Jul 20, 2022
SELL
$99.0 - $100.08 $526,680 - $532,425
-5,320 Reduced 35.44%
9,692 $961,000
Q1 2022

Apr 21, 2022
SELL
$100.07 - $101.54 $134,894 - $136,875
-1,348 Reduced 8.24%
15,012 $1.5 Million
Q4 2021

Jan 20, 2022
SELL
$101.54 - $101.91 $705,601 - $708,172
-6,949 Reduced 29.81%
16,360 $1.66 Million
Q3 2021

Oct 13, 2021
SELL
$101.91 - $102.02 $281,169 - $281,473
-2,759 Reduced 10.58%
23,309 $2.38 Million
Q2 2021

Aug 02, 2021
SELL
$101.87 - $102.03 $145,368 - $145,596
-1,427 Reduced 5.19%
26,068 $2.66 Million
Q1 2021

Apr 20, 2021
BUY
$101.91 - $102.15 $16,713 - $16,752
164 Added 0.6%
27,495 $2.8 Million
Q4 2020

Feb 02, 2021
BUY
$101.9 - $102.06 $240,178 - $240,555
2,357 Added 9.44%
27,331 $2.79 Million
Q3 2020

Nov 04, 2020
BUY
$101.57 - $102.0 $373,574 - $375,156
3,678 Added 17.27%
24,974 $2.55 Million
Q2 2020

Jul 15, 2020
BUY
$99.0 - $101.69 $2.11 Million - $2.17 Million
21,296 New
21,296 $2.17 Million

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.7M
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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