Concorde Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Concorde Financial Corp

  • $159 Million
  • Q3 2024

A detailed history of Concorde Financial Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Concorde Financial Corp holds 7,210 shares of MINT stock, worth $725,830. This represents 0.46% of its overall portfolio holdings.

Number of Shares
7,210
Previous 7,210 -0.0%
Holding current value
$725,830
Previous $725,000 -0.0%
% of portfolio
0.46%
Previous 0.51%

Shares

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

May 15, 2024
BUY
$99.81 - $100.54 $80,746 - $81,336
809 Added 12.64%
7,210 $724,000
Q4 2023

Feb 14, 2024
BUY
$99.71 - $100.17 $39,983 - $40,168
401 Added 6.68%
6,401 $638,000
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $2.47 Million - $2.49 Million
-24,816 Reduced 80.53%
6,000 $600,000
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $10,188 - $10,275
103 Added 0.34%
30,816 $3.07 Million
Q1 2023

May 10, 2023
BUY
$98.73 - $99.54 $416,245 - $419,660
4,216 Added 15.91%
30,713 $3.05 Million
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $373,394 - $375,282
-3,777 Reduced 12.48%
26,497 $2.62 Million
Q2 2022

Aug 12, 2022
SELL
$99.0 - $100.08 $1.06 Million - $1.07 Million
-10,690 Reduced 26.1%
30,274 $3 Million
Q1 2022

May 16, 2022
SELL
$100.07 - $101.54 $448,513 - $455,102
-4,482 Reduced 9.86%
40,964 $4.09 Million
Q4 2021

Feb 17, 2022
BUY
$101.54 - $101.91 $4.61 Million - $4.63 Million
45,446 New
45,446 $4.61 Million

Others Institutions Holding MINT

# of Institutions
712
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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