Core Cap Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 112,565 shares of MINT stock, worth $11.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
112,565
Previous 157,005 28.3%
Holding current value
$11.3 Million
Previous $15.8 Million 28.27%
% of portfolio
0.55%
Previous 1.72%

Shares

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

Nov 08, 2024
SELL
$100.09 - $100.69 $4.45 Million - $4.47 Million
-44,440 Reduced 28.3%
112,565 $11.3 Million
Q2 2024

Aug 08, 2024
BUY
$100.13 - $100.67 $15.7 Million - $15.8 Million
157,005 New
157,005 $15.8 Million
Q1 2024

Aug 08, 2024
SELL
$99.81 - $100.54 $15.4 Million - $15.5 Million
-153,866 Reduced 98.0%
3,139 $315,000
Q4 2023

Jan 12, 2024
SELL
$99.71 - $100.17 $896,791 - $900,928
-8,994 Closed
0 $0
Q3 2023

Jan 12, 2024
SELL
$99.36 - $100.14 $700,090 - $705,586
-7,046 Reduced 43.93%
8,994 $900,000
Q2 2023

Jan 12, 2024
SELL
$98.92 - $99.76 $13 Million - $13.1 Million
-131,105 Reduced 89.1%
16,040 $1.6 Million
Q4 2022

Feb 10, 2023
BUY
$98.19 - $99.0 $1.46 Million - $1.48 Million
14,910 Added 11.28%
147,145 $14.5 Million
Q3 2022

Feb 10, 2023
SELL
$98.86 - $99.36 $13.8 Million - $13.9 Million
-139,739 Reduced 51.38%
132,235 $0
Q2 2022

Aug 11, 2022
BUY
$99.0 - $100.08 $19.5 Million - $19.8 Million
197,407 Added 264.74%
271,974 $27 Million
Q1 2022

Apr 29, 2022
BUY
$100.07 - $101.54 $5.88 Million - $5.96 Million
58,723 Added 370.63%
74,567 $7.47 Million
Q4 2021

Feb 10, 2022
BUY
$101.54 - $101.91 $1.61 Million - $1.61 Million
15,844 New
15,844 $1.61 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
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