Cardiff Park Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cardiff Park Advisors, LLC

  • $1.45 Billion
  • Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 3,457 shares of MINT stock, worth $348,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,457
Previous 3,421 1.05%
Holding current value
$348,327
Previous $344,000 1.16%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$100.09 - $100.69 $3,603 - $3,624
36 Added 1.05%
3,457 $348,000
Q2 2024

Aug 14, 2024
BUY
$100.13 - $100.67 $3,504 - $3,523
35 Added 1.03%
3,421 $344,000
Q1 2024

May 14, 2024
BUY
$99.81 - $100.54 $3,393 - $3,418
34 Added 1.01%
3,386 $340,000
Q4 2023

Feb 14, 2024
SELL
$99.71 - $100.17 $48,558 - $48,782
-487 Reduced 12.69%
3,352 $334,000
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $454,373 - $457,940
-4,573 Reduced 54.36%
3,839 $384,000
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $3,758 - $3,790
38 Added 0.45%
8,412 $839,000
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $6,812 - $6,868
-69 Reduced 0.82%
8,374 $831,000
Q4 2022

Feb 09, 2023
BUY
$98.19 - $99.0 $2,356 - $2,376
24 Added 0.29%
8,443 $832,000
Q3 2022

Nov 08, 2022
BUY
$98.86 - $99.36 $1,482 - $1,490
15 Added 0.18%
8,419 $832,000
Q2 2022

Aug 15, 2022
BUY
$99.0 - $100.08 $1,980 - $2,001
20 Added 0.24%
8,404 $833,000
Q1 2022

May 16, 2022
SELL
$100.07 - $101.54 $44,931 - $45,591
-449 Reduced 5.08%
8,384 $840,000
Q4 2021

Feb 15, 2022
BUY
$101.54 - $101.91 $896,902 - $900,171
8,833 New
8,833 $897,000

Others Institutions Holding MINT

# of Institutions
722
Shares Held
86.5M
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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