Cim, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cim, LLC

  • $692 Million
  • Q3 2024

A detailed history of Cim, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cim, LLC holds 41,743 shares of MINT stock, worth $4.21 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
41,743
Previous 41,628 0.28%
Holding current value
$4.21 Million
Previous $4.19 Million 0.33%
% of portfolio
0.61%
Previous 0.62%

Shares

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

Jan 16, 2025
BUY
$100.09 - $100.69 $11,510 - $11,579
115 Added 0.28%
41,743 $4.2 Million
Q2 2024

Sep 06, 2024
BUY
$100.13 - $100.67 $75,397 - $75,804
753 Added 1.84%
41,628 $4.19 Million
Q1 2024

May 20, 2024
BUY
$99.81 - $100.54 $194,030 - $195,449
1,944 Added 4.99%
40,875 $4.11 Million
Q4 2023

Feb 23, 2024
SELL
$99.71 - $100.17 $30,910 - $31,052
-310 Reduced 0.79%
38,931 $3.88 Million
Q3 2023

May 17, 2024
BUY
$99.36 - $100.14 $51,170 - $51,572
515 Added 1.37%
38,052 $3.81 Million
Q2 2023

May 17, 2024
SELL
$98.92 - $99.76 $137,894 - $139,065
-1,394 Reduced 3.58%
37,537 $3.74 Million
Q1 2023

May 17, 2024
SELL
$98.73 - $99.54 $126,275 - $127,311
-1,279 Reduced 3.29%
37,652 $3.74 Million
Q4 2022

Feb 10, 2023
SELL
$98.19 - $99.0 $42,810 - $43,164
-436 Reduced 1.1%
39,241 $3.87 Million
Q3 2022

Nov 02, 2022
SELL
$98.86 - $99.36 $27,878 - $28,019
-282 Reduced 0.71%
39,677 $3.9 Million
Q2 2022

Jul 11, 2022
BUY
$99.0 - $100.08 $3.96 Million - $4 Million
39,959 New
39,959 $3.96 Million
Q3 2021

Nov 08, 2021
SELL
$101.91 - $102.02 $264,048 - $264,333
-2,591 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$101.87 - $102.03 $60,103 - $60,197
-590 Reduced 18.55%
2,591 $264,000
Q1 2021

May 11, 2021
BUY
$101.91 - $102.15 $59,821 - $59,962
587 Added 22.63%
3,181 $324,000
Q4 2020

Feb 08, 2021
BUY
$101.9 - $102.06 $264,328 - $264,743
2,594 New
2,594 $265,000

Others Institutions Holding MINT

# of Institutions
720
Shares Held
88.4M
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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