Cobblestone Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cobblestone Capital Advisors LLC

  • $1.56 Billion
  • Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 33,901 shares of MINT stock, worth $3.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
33,901
Previous 41,464 18.24%
Holding current value
$3.4 Million
Previous $4.14 Million 17.62%
% of portfolio
0.22%
Previous 0.28%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$99.81 - $100.54 $754,863 - $760,384
-7,563 Reduced 18.24%
33,901 $3.41 Million
Q4 2023

Feb 09, 2024
SELL
$99.71 - $100.17 $215,373 - $216,367
-2,160 Reduced 4.95%
41,464 $4.14 Million
Q3 2023

Nov 07, 2023
SELL
$99.36 - $100.14 $177,158 - $178,549
-1,783 Reduced 3.93%
43,624 $4.37 Million
Q2 2023

Aug 01, 2023
SELL
$98.92 - $99.76 $576,604 - $581,501
-5,829 Reduced 11.38%
45,407 $4.53 Million
Q1 2023

May 05, 2023
SELL
$98.73 - $99.54 $875,043 - $882,223
-8,863 Reduced 14.75%
51,236 $5.09 Million
Q4 2022

Feb 09, 2023
SELL
$98.19 - $99.0 $283,670 - $286,011
-2,889 Reduced 4.59%
60,099 $5.93 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-2,145 Reduced 3.29%
62,988 $6.23 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-30,971 Reduced 32.23%
65,133 $6.46 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-5,460 Reduced 5.38%
96,104 $9.63 Million
Q4 2021

Feb 11, 2022
BUY
N/A
36,582 Added 56.3%
101,564 $10.3 Million
Q3 2021

Nov 10, 2021
BUY
N/A
26,080 Added 67.04%
64,982 $6.62 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-2,993 Reduced 7.14%
38,902 $3.97 Million
Q1 2021

May 13, 2021
BUY
N/A
2,540 Added 6.45%
41,895 $4.27 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-6,210 Reduced 13.63%
39,355 $4.02 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-5,125 Reduced 10.11%
45,565 $4.65 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-3,645 Reduced 6.71%
50,690 $5.16 Million
Q1 2020

May 07, 2020
SELL
N/A
-28,140 Reduced 34.12%
54,335 $5.38 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-10,539 Reduced 11.33%
82,475 $8.38 Million
Q3 2019

Nov 08, 2019
BUY
N/A
11,547 Added 14.17%
93,014 $9.46 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-20,605 Reduced 20.19%
81,467 $8.29 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-17,426 Reduced 14.58%
102,072 $10.4 Million
Q4 2018

Jan 30, 2019
BUY
N/A
13,078 Added 12.29%
119,498 $12.1 Million
Q3 2018

Nov 09, 2018
BUY
N/A
14,575 Added 15.87%
106,420 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-59,795 Reduced 39.43%
91,845 $0
Q1 2018

May 02, 2018
BUY
N/A
41,070 Added 37.14%
151,640 $15.4 Million
Q4 2017

Feb 13, 2018
BUY
N/A
110,570
110,570 $11.2 Million

Others Institutions Holding MINT

# of Institutions
679
Shares Held
80M
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 Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors 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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email