Chicago Partners Investment Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 34,997 shares of MINT stock, worth $3.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
34,997
Previous 35,890 2.49%
Holding current value
$3.52 Million
Previous $3.61 Million 2.46%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 28, 2024
SELL
$100.09 - $100.69 $89,380 - $89,916
-893 Reduced 2.49%
34,997 $3.52 Million
Q2 2024

Jul 31, 2024
BUY
$100.13 - $100.67 $71,392 - $71,777
713 Added 2.03%
35,890 $3.61 Million
Q1 2024

Apr 25, 2024
BUY
$99.81 - $100.54 $119,672 - $120,547
1,199 Added 3.53%
35,177 $3.54 Million
Q4 2023

Feb 23, 2024
BUY
$99.71 - $100.17 $95,023 - $95,462
953 Added 2.89%
33,978 $3.39 Million
Q3 2023

Oct 26, 2023
SELL
$99.36 - $100.14 $1.67 Million - $1.68 Million
-16,810 Reduced 33.73%
33,025 $3.31 Million
Q2 2023

Aug 07, 2023
SELL
$98.92 - $99.76 $78,938 - $79,608
-798 Reduced 1.58%
49,835 $4.97 Million
Q1 2023

Apr 26, 2023
BUY
$98.73 - $99.54 $4,640 - $4,678
47 Added 0.09%
50,633 $5.03 Million
Q4 2022

Feb 09, 2023
SELL
$98.19 - $99.0 $981 - $990
-10 Reduced 0.02%
50,586 $4.99 Million
Q3 2022

Nov 09, 2022
SELL
$98.86 - $99.36 $194,853 - $195,838
-1,971 Reduced 3.75%
50,596 $4.97 Million
Q2 2022

Aug 04, 2022
BUY
$99.0 - $100.08 $41,085 - $41,533
415 Added 0.8%
52,567 $5.22 Million
Q1 2022

May 20, 2022
SELL
$100.07 - $101.54 $1.77 Million - $1.8 Million
-17,731 Reduced 25.37%
52,152 $5.2 Million
Q4 2021

Feb 15, 2022
SELL
$101.54 - $101.91 $466,779 - $468,480
-4,597 Reduced 6.17%
69,883 $7.06 Million
Q3 2021

Nov 12, 2021
BUY
$101.91 - $102.02 $311,844 - $312,181
3,060 Added 4.28%
74,480 $0
Q2 2021

Aug 02, 2021
SELL
$101.87 - $102.03 $646,772 - $647,788
-6,349 Reduced 8.16%
71,420 $7.28 Million
Q1 2021

Apr 28, 2021
SELL
$101.91 - $102.15 $1.09 Million - $1.09 Million
-10,704 Reduced 12.1%
77,769 $7.93 Million
Q4 2020

Jan 27, 2021
SELL
$101.9 - $102.06 $264,328 - $264,743
-2,594 Reduced 2.85%
88,473 $9.04 Million
Q3 2020

Nov 06, 2020
BUY
$101.57 - $102.0 $1.44 Million - $1.45 Million
14,189 Added 18.46%
91,067 $9.28 Million
Q2 2020

Jul 31, 2020
BUY
$99.0 - $101.69 $3.64 Million - $3.74 Million
36,785 Added 91.75%
76,878 $7.83 Million
Q1 2020

Apr 22, 2020
BUY
$97.07 - $101.94 $2.06 Million - $2.16 Million
21,220 Added 112.44%
40,093 $4.02 Million
Q4 2019

Jan 24, 2020
BUY
$101.56 - $101.77 $426,653 - $427,535
4,201 Added 28.63%
18,873 $1.92 Million
Q3 2019

Oct 31, 2019
BUY
$101.6 - $101.74 $662,432 - $663,344
6,520 Added 79.98%
14,672 $1.49 Million
Q2 2019

Jul 24, 2019
BUY
N/A
8,152 New
8,152 $829,000
Q4 2018

Jan 11, 2019
SELL
N/A
-749 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
6 Added 0.81%
749 $76,000
Q2 2018

Aug 31, 2018
BUY
N/A
4 Added 0.54%
743 $75,000
Q1 2018

Apr 27, 2018
BUY
N/A
739 New
739 $0

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

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