Choreo, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Choreo, LLC holds 103,006 shares of MINT stock, worth $10.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
103,006
Previous 47,640 116.22%
Holding current value
$10.4 Million
Previous $4.79 Million 116.48%
% of portfolio
0.17%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$100.13 - $100.67 $5.54 Million - $5.57 Million
55,366 Added 116.22%
103,006 $10.4 Million
Q1 2024

May 02, 2024
SELL
$99.81 - $100.54 $2.65 Million - $2.67 Million
-26,545 Reduced 35.78%
47,640 $4.79 Million
Q4 2023

Feb 05, 2024
BUY
$99.71 - $100.17 $7.4 Million - $7.43 Million
74,185 New
74,185 $7.4 Million
Q1 2023

May 15, 2023
BUY
$98.73 - $99.54 $365,498 - $368,497
3,702 New
3,702 $367,000

Others Institutions Holding MINT

# of Institutions
713
Shares Held
89.9M
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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email