Cordant, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Cordant, Inc.

$222 Billion
Q3 2025

A detailed history of Cordant, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cordant, Inc. holds 107 shares of MINT stock, worth $10,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 100 7.0%

Holding current value

$10,750

Previous $10.1 Million 7.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$100.16 - $100.7 $701 - $704	7 Added 7.0%	107 $10.8 Million
Q2 2025 Jul 14, 2025	BUY	$100.04 - $100.54 $700 - $703	7 Added 7.53%	100 $10.1 Million
Q1 2025 Apr 21, 2025	BUY	$100.32 - $100.76 $902 - $906	9 Added 10.71%	93 $9.36 Million
Q4 2024 Jan 14, 2025	BUY	$100.22 - $100.73 $701 - $705	7 Added 9.09%	84 $8.43 Million
Q3 2024 Oct 16, 2024	BUY	$100.09 - $100.69 $800 - $805	8 Added 11.59%	77 $7.75 Million
Q2 2024 Jul 25, 2024	BUY	$100.13 - $100.67 $801 - $805	8 Added 13.11%	69 $6.95 Million
Q1 2024 Apr 16, 2024	BUY	$99.81 - $100.54 $1,197 - $1,206	12 Added 24.49%	61 $6.13 Million
Q4 2023 Jan 22, 2024	SELL	$99.71 - $100.17 $398 - $400	-4 Reduced 7.55%	49 $4.89 Million
Q3 2023 Oct 30, 2023	SELL	$99.36 - $100.14 $6,955 - $7,009	-70 Reduced 56.91%	53 $5.31 Million
Q2 2023 Jul 31, 2023	SELL	$98.92 - $99.76 $8,210 - $8,280	-83 Reduced 40.29%	123 $12.3 Million
Q1 2023 Apr 21, 2023	SELL	$98.73 - $99.54 $691 - $696	-7 Reduced 3.29%	206 $20.4 Million
Q4 2022 Jan 24, 2023	SELL	$98.19 - $99.0 $196 - $198	-2 Reduced 0.93%	213 $21 Million
Q2 2022 Aug 17, 2022	SELL	$99.0 - $100.08 $635,184 - $642,113	-6,416 Reduced 96.76%	215 $21,000
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $1.78 Million - $1.81 Million	-17,804 Reduced 72.86%	6,631 $664,000
Q4 2021 Jan 25, 2022	SELL	$101.54 - $101.91 $152,106 - $152,661	-1,498 Reduced 5.78%	24,435 $2.48 Million
Q3 2021 Oct 26, 2021	BUY	$101.91 - $102.02 $321,933 - $322,281	3,159 Added 13.87%	25,933 $2.64 Million
Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $12,937 - $12,957	-127 Reduced 0.55%	22,774 $2.32 Million
Q1 2021 Apr 20, 2021	BUY	$101.91 - $102.15 $185,476 - $185,913	1,820 Added 8.63%	22,901 $2.33 Million
Q4 2020 Jan 27, 2021	SELL	$101.9 - $102.06 $285,116 - $285,563	-2,798 Reduced 11.72%	21,081 $2.15 Million
Q3 2020 Nov 18, 2020	SELL	$101.57 - $102.0 $101,062 - $101,490	-995 Reduced 4.0%	23,879 $2.44 Million
Q2 2020 Nov 18, 2020	BUY	$99.0 - $101.69 $522,126 - $536,313	5,274 Added 26.91%	24,874 $2.53 Million
Q1 2020 Nov 18, 2020	SELL	$97.07 - $101.94 $301,984 - $317,135	-3,111 Reduced 13.7%	19,600 $1.94 Million
Q4 2019 Nov 18, 2020	BUY	$101.56 - $101.77 $2.31 Million - $2.31 Million	22,711 New	22,711 $2.31 Million

Others Institutions Holding MINT

# of Institutions

794

Shares Held

96.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Account