Cerity Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cerity Partners LLC holds 301,763 shares of MINT stock, worth $30.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
301,763
Previous 384,226 21.46%
Holding current value
$30.4 Million
Previous $38.7 Million 21.43%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 12, 2024
SELL
$100.09 - $100.69 $8.25 Million - $8.3 Million
-82,463 Reduced 21.46%
301,763 $30.4 Million
Q2 2024

Aug 13, 2024
BUY
$100.13 - $100.67 $5.33 Million - $5.36 Million
53,261 Added 16.09%
384,226 $38.7 Million
Q1 2024

May 14, 2024
BUY
$99.81 - $100.54 $1.39 Million - $1.4 Million
13,950 Added 4.4%
330,965 $33.3 Million
Q4 2023

Jan 26, 2024
BUY
$99.71 - $100.17 $17.2 Million - $17.2 Million
172,193 Added 118.9%
317,015 $31.6 Million
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $6.37 Million - $6.42 Million
-64,061 Reduced 30.67%
144,822 $14.5 Million
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $9,199 - $9,277
93 Added 0.04%
208,883 $20.8 Million
Q1 2023

May 11, 2023
BUY
$98.73 - $99.54 $3.33 Million - $3.36 Million
33,750 Added 19.28%
208,790 $20.7 Million
Q4 2022

Feb 15, 2023
BUY
$98.19 - $99.0 $17.2 Million - $17.3 Million
175,040 New
175,040 $17.3 Million
Q2 2022

Aug 10, 2022
BUY
$99.0 - $100.08 $296,901 - $300,139
2,999 New
2,999 $297,000
Q3 2020

Nov 12, 2020
SELL
$101.57 - $102.0 $221,422 - $222,360
-2,180 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$99.0 - $101.69 $215,820 - $221,684
2,180 New
2,180 $222,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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