Crabel Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Crabel Capital Management, LLC

  • $115 Million
  • Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Crabel Capital Management, LLC holds 22,726 shares of MINT stock, worth $2.29 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
22,726
Previous 22,625 0.45%
Holding current value
$2.29 Million
Previous $2.26 Million 1.2%
% of portfolio
1.99%
Previous 1.06%

Shares

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

May 14, 2024
BUY
$99.81 - $100.54 $10,080 - $10,154
101 Added 0.45%
22,726 $2.29 Million
Q4 2023

Feb 13, 2024
BUY
$99.71 - $100.17 $1.24 Million - $1.24 Million
12,422 Added 121.75%
22,625 $2.26 Million
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $1.94 Million - $1.95 Million
-19,481 Reduced 65.63%
10,203 $1.02 Million
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $1.17 Million - $1.18 Million
11,838 Added 66.33%
29,684 $2.96 Million
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $2.28 Million - $2.3 Million
-23,069 Reduced 56.38%
17,846 $1.77 Million
Q4 2022

Feb 13, 2023
BUY
$98.19 - $99.0 $4.02 Million - $4.05 Million
40,915 New
40,915 $4.04 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,651 Added 34.52%
10,331 $1.02 Million
Q1 2022

May 06, 2022
SELL
N/A
-281 Reduced 3.53%
7,680 $769,000
Q4 2021

Feb 11, 2022
SELL
N/A
-1,442 Reduced 15.34%
7,961 $809,000
Q3 2021

Nov 12, 2021
SELL
N/A
-104,774 Reduced 91.76%
9,403 $958,000
Q2 2021

Aug 13, 2021
BUY
N/A
114,177 New
114,177 $11.6 Million
Q1 2021

May 13, 2021
SELL
N/A
-125,394 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
N/A
96,851 Added 339.32%
125,394 $12.8 Million
Q3 2020

Nov 06, 2020
BUY
N/A
25,843 Added 957.15%
28,543 $2.91 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-300 Reduced 10.0%
2,700 $275,000
Q1 2020

May 07, 2020
BUY
N/A
3,000 New
3,000 $297,000
Q4 2018

Feb 13, 2019
SELL
N/A
-10,053 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
2,067 Added 25.88%
10,053 $1.02 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,986
7,986 $811,000

Others Institutions Holding MINT

# of Institutions
677
Shares Held
79.9M
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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