Clifford Swan Investment Counsel LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 4,195 shares of MINT stock, worth $421,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,195
Previous 4,439 5.5%
Holding current value
$421,933
Previous $446,000 5.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$100.09 - $100.69 $24,421 - $24,568
-244 Reduced 5.5%
4,195 $422,000
Q2 2024

Aug 06, 2024
SELL
$100.13 - $100.67 $54,070 - $54,361
-540 Reduced 10.85%
4,439 $446,000
Q1 2024

Apr 16, 2024
SELL
$99.81 - $100.54 $129,753 - $130,702
-1,300 Reduced 20.7%
4,979 $500,000
Q4 2023

Feb 06, 2024
SELL
$99.71 - $100.17 $843,347 - $847,237
-8,458 Reduced 57.39%
6,279 $626,000
Q3 2023

Nov 09, 2023
SELL
$99.36 - $100.14 $96,478 - $97,235
-971 Reduced 6.18%
14,737 $1.48 Million
Q2 2023

Aug 03, 2023
SELL
$98.92 - $99.76 $66,771 - $67,338
-675 Reduced 4.12%
15,708 $1.57 Million
Q1 2023

May 05, 2023
SELL
$98.73 - $99.54 $29,619 - $29,862
-300 Reduced 1.8%
16,383 $1.63 Million
Q4 2022

Feb 02, 2023
SELL
$98.19 - $99.0 $157,104 - $158,400
-1,600 Reduced 8.75%
16,683 $1.65 Million
Q2 2022

Aug 04, 2022
SELL
$99.0 - $100.08 $78,705 - $79,563
-795 Reduced 4.17%
18,283 $1.81 Million
Q1 2022

May 03, 2022
SELL
$100.07 - $101.54 $39,927 - $40,514
-399 Reduced 2.05%
19,078 $1.91 Million
Q4 2021

Feb 11, 2022
SELL
$101.54 - $101.91 $507 - $509
-5 Reduced 0.03%
19,477 $0
Q3 2021

Nov 02, 2021
SELL
$101.91 - $102.02 $2,547 - $2,550
-25 Reduced 0.13%
19,482 $0
Q2 2021

Aug 05, 2021
BUY
$101.87 - $102.03 $7,130 - $7,142
70 Added 0.36%
19,507 $1.99 Million
Q1 2021

May 07, 2021
SELL
$101.91 - $102.15 $19,566 - $19,612
-192 Reduced 0.98%
19,437 $1.98 Million
Q4 2020

Feb 11, 2021
SELL
$101.9 - $102.06 $38,722 - $38,782
-380 Reduced 1.9%
19,629 $2 Million
Q3 2020

Oct 30, 2020
SELL
$101.57 - $102.0 $20,212 - $20,298
-199 Reduced 0.98%
20,009 $2.04 Million
Q2 2020

Aug 06, 2020
SELL
$99.0 - $101.69 $42,570 - $43,726
-430 Reduced 2.08%
20,208 $2.06 Million
Q1 2020

Apr 09, 2020
SELL
$97.07 - $101.94 $776 - $815
-8 Reduced 0.04%
20,638 $2.04 Million
Q4 2019

Jan 30, 2020
BUY
$101.56 - $101.77 $69,467 - $69,610
684 Added 3.43%
20,646 $2.1 Million
Q3 2019

Nov 12, 2019
SELL
$101.6 - $101.74 $179,527 - $179,774
-1,767 Reduced 8.13%
19,962 $2.03 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-298 Reduced 1.35%
21,729 $2.21 Million
Q1 2019

May 14, 2019
SELL
N/A
-13,998 Reduced 38.86%
22,027 $2.24 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-142 Reduced 0.39%
36,025 $3.64 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,024 Reduced 2.75%
36,167 $3.68 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-4,726 Reduced 11.27%
37,191 $3.78 Million
Q1 2018

May 09, 2018
SELL
N/A
-21,349 Reduced 33.74%
41,917 $4.26 Million
Q4 2017

Feb 09, 2018
BUY
N/A
3,061 Added 5.08%
63,266 $6.43 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-9,456 Reduced 13.57%
60,205 $6.13 Million
Q2 2017

Aug 11, 2017
BUY
N/A
69,661
69,661 $7.09 Million

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 Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel 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 Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email