Cutler Investment Counsel LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cutler Investment Counsel LLC

  • $744 Million
  • Q1 2024

A detailed history of Cutler Investment Counsel LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 11,212 shares of MINT stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,212
Previous 8,351 34.26%
Holding current value
$1.13 Million
Previous $833,000 35.29%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Apr 30, 2024
BUY
$99.81 - $100.54 $285,556 - $287,644
2,861 Added 34.26%
11,212 $1.13 Million
Q4 2023

Jan 31, 2024
SELL
$99.71 - $100.17 $81,463 - $81,838
-817 Reduced 8.91%
8,351 $833,000
Q3 2023

Oct 25, 2023
SELL
$99.36 - $100.14 $69,552 - $70,098
-700 Reduced 7.09%
9,168 $918,000
Q2 2023

Jul 25, 2023
SELL
$98.92 - $99.76 $147,687 - $148,941
-1,493 Reduced 13.14%
9,868 $984,000
Q1 2023

May 11, 2023
SELL
$98.73 - $99.54 $14,809 - $14,931
-150 Reduced 1.3%
11,361 $1.13 Million
Q4 2022

Jan 26, 2023
SELL
$98.19 - $99.0 $467,089 - $470,943
-4,757 Reduced 29.24%
11,511 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-545 Reduced 3.24%
16,268 $1.61 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1,976 Reduced 10.52%
16,813 $1.67 Million
Q1 2022

May 10, 2022
BUY
N/A
255 Added 1.38%
18,789 $1.88 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-25,884 Reduced 58.27%
18,534 $1.88 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-1,490 Reduced 3.25%
44,418 $4.53 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-1,880 Reduced 3.93%
45,908 $4.68 Million
Q1 2021

May 07, 2021
SELL
N/A
-19,259 Reduced 28.72%
47,788 $4.87 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-22,233 Reduced 24.9%
67,047 $6.84 Million
Q3 2020

Oct 15, 2020
BUY
N/A
76,466 Added 596.74%
89,280 $9.1 Million
Q2 2020

Aug 19, 2020
BUY
N/A
12,814 New
12,814 $1.3 Million

Others Institutions Holding MINT

# of Institutions
686
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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