Concourse Financial Group Securities, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,570 shares of MINT stock, worth $157,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,570
Previous 1,115 40.81%
Holding current value
$157,957
Previous $112,000 41.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
BUY
$100.09 - $100.69 $45,540 - $45,813
455 Added 40.81%
1,570 $158,000
Q2 2024

Jul 23, 2024
BUY
$100.13 - $100.67 $54,070 - $54,361
540 Added 93.91%
1,115 $112,000
Q1 2024

Apr 30, 2024
BUY
$99.81 - $100.54 $42,918 - $43,232
430 Added 296.55%
575 $57,000
Q3 2023

Oct 25, 2023
BUY
$99.36 - $100.14 $11,923 - $12,016
120 Added 480.0%
145 $14,000
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $19,844 - $20,007
-201 Reduced 88.94%
25 $2,000
Q4 2022

Jan 30, 2023
SELL
$98.19 - $99.0 $14,041 - $14,157
-143 Reduced 38.75%
226 $0
Q3 2022

Nov 15, 2022
SELL
$98.86 - $99.36 $4,844 - $4,868
-49 Reduced 11.72%
369 $36,000
Q2 2022

Aug 09, 2022
BUY
$99.0 - $100.08 $3,366 - $3,402
34 Added 8.85%
418 $41,000
Q1 2022

May 09, 2022
SELL
$100.07 - $101.54 $1.17 Million - $1.18 Million
-11,662 Reduced 96.81%
384 $38,000
Q4 2021

Feb 07, 2022
SELL
$101.54 - $101.91 $85,801 - $86,113
-845 Reduced 6.55%
12,046 $1.22 Million
Q3 2021

Nov 09, 2021
SELL
$101.91 - $102.02 $13,554 - $13,568
-133 Reduced 1.02%
12,891 $1.31 Million
Q2 2021

Aug 13, 2021
BUY
$101.87 - $102.03 $21,596 - $21,630
212 Added 1.65%
13,024 $0
Q1 2021

May 13, 2021
BUY
$101.91 - $102.15 $599,944 - $601,357
5,887 Added 85.01%
12,812 $1.31 Million
Q4 2020

Feb 02, 2021
BUY
$101.9 - $102.06 $392,926 - $393,543
3,856 Added 125.64%
6,925 $707,000
Q3 2020

Nov 13, 2020
SELL
$101.57 - $102.0 $137,322 - $137,904
-1,352 Reduced 30.58%
3,069 $313,000
Q2 2020

Aug 13, 2020
SELL
$99.0 - $101.69 $135,333 - $139,010
-1,367 Reduced 23.62%
4,421 $450,000
Q1 2020

May 13, 2020
BUY
$97.07 - $101.94 $5,532 - $5,810
57 Added 0.99%
5,788 $573,000
Q4 2019

Feb 14, 2020
BUY
$101.56 - $101.77 $296,961 - $297,575
2,924 Added 104.17%
5,731 $583,000
Q3 2019

Nov 13, 2019
SELL
$101.6 - $101.74 $11,582 - $11,598
-114 Reduced 3.9%
2,807 $286,000
Q2 2019

Aug 13, 2019
BUY
N/A
712 Added 32.23%
2,921 $297,000
Q1 2019

May 15, 2019
BUY
N/A
63 Added 2.94%
2,209 $224,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,868 Added 671.94%
2,146 $217,000
Q3 2018

Nov 13, 2018
BUY
N/A
278 New
278 $28,000

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
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