Clear Harbor Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 4,127 shares of MINT stock, worth $415,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,127
Previous 3,619 14.04%
Holding current value
$415,093
Previous $364,000 14.01%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024
BUY
$100.09 - $100.69 $50,845 - $51,150
508 Added 14.04%
4,127 $415,000
Q2 2024

Jul 17, 2024
BUY
$100.13 - $100.67 $362,370 - $364,324
3,619 New
3,619 $364,000
Q4 2020

Feb 04, 2021
SELL
$101.9 - $102.06 $99,862 - $100,018
-980 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$101.57 - $102.0 $99,538 - $99,960
980 New
980 $0
Q1 2020

May 08, 2020
SELL
$97.07 - $101.94 $95,128 - $99,901
-980 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$101.56 - $101.77 $99,528 - $99,734
980 New
980 $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

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, 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 Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email