A detailed history of Claraphi Advisory Network, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 10,920 shares of MINT stock, worth $1.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
10,920
Previous 1,077,226 98.99%
Holding current value
$1.1 Million
Previous $106 Million 98.99%
% of portfolio
0.43%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$98.19 - $99.0 $105 Million - $106 Million
-1,066,306 Reduced 98.99%
10,920 $1.08 Million
Q4 2022

Feb 13, 2023

BUY
$98.19 - $99.0 $105 Million - $106 Million
1,069,241 Added 13390.62%
1,077,226 $106 Million
Q3 2022

Nov 14, 2022

BUY
$98.86 - $99.36 $789,397 - $793,389
7,985 New
7,985 $789,000
Q2 2021

Aug 16, 2021

SELL
$101.87 - $102.03 $325,169 - $325,679
-3,192 Closed
0 $0
Q1 2021

Apr 30, 2021

SELL
$101.91 - $102.15 $437,499 - $438,529
-4,293 Reduced 57.35%
3,192 $325,000
Q4 2020

Feb 05, 2021

BUY
$101.9 - $102.06 $762,721 - $763,919
7,485 New
7,485 $764,000
Q2 2020

Aug 14, 2020

SELL
$99.0 - $101.69 $711,216 - $730,540
-7,184 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$97.07 - $101.94 $449,337 - $471,880
4,629 Added 181.17%
7,184 $711,000
Q4 2019

Feb 13, 2020

BUY
$101.56 - $101.77 $259,485 - $260,022
2,555 New
2,555 $260,000
Q2 2018

Aug 14, 2018

SELL
N/A
-2,048 Closed
0 $0
Q1 2018

May 14, 2018

SELL
N/A
-252 Reduced 10.96%
2,048 $208,000
Q4 2017

Feb 05, 2018

BUY
N/A
2,300
2,300 $234,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
Track This Portfolio

Track Claraphi Advisory Network, LLC Portfolio

Follow Claraphi Advisory Network, 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 Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.