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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

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 5,039 shares of MINT stock, worth $506,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,039
Previous 24,521 79.45%
Holding current value
$506,268
Previous $2.47 Million 79.43%
% of portfolio
0.02%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$100.16 - $100.7 $1.95 Million - $1.96 Million
-19,482 Reduced 79.45%
5,039 $507,000
Q2 2025

Aug 14, 2025
SELL
$100.04 - $100.54 $5.89 Million - $5.92 Million
-58,923 Reduced 70.61%
24,521 $2.47 Million
Q1 2025

May 09, 2025
BUY
$100.32 - $100.76 $4.9 Million - $4.92 Million
48,797 Added 140.84%
83,444 $8.4 Million
Q4 2024

Feb 14, 2025
SELL
$100.22 - $100.73 $7.81 Million - $7.85 Million
-77,918 Reduced 69.22%
34,647 $3.48 Million
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
794
Shares Held
96.8M
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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