Cwm, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cwm, LLC

  • $28.4 Billion
  • Q2 2025

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cwm, LLC holds 1,479,600 shares of MINT stock, worth $149 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,479,600
Previous 1,663,528 11.06%
Holding current value
$149 Million
Previous $167 Million 11.13%
% of portfolio
0.52%
Previous 0.67%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$100.04 - $100.54 $18.4 Million - $18.5 Million
-183,928 Reduced 11.06%
1,479,600 $149 Million
Q1 2025

May 01, 2025
BUY
$100.32 - $100.76 $3.98 Million - $3.99 Million
39,641 Added 2.44%
1,663,528 $167 Million
Q4 2024

Feb 04, 2025
SELL
$100.22 - $100.73 $9.02 Million - $9.07 Million
-90,021 Reduced 5.25%
1,623,887 $163 Million
Q3 2024

Oct 08, 2024
SELL
$100.09 - $100.69 $1.56 Million - $1.57 Million
-15,618 Reduced 0.9%
1,713,908 $173 Million
Q2 2024

Jul 09, 2024
SELL
$100.13 - $100.67 $19.6 Million - $19.7 Million
-196,109 Reduced 10.18%
1,729,526 $174 Million
Q1 2024

Apr 05, 2024
SELL
$99.81 - $100.54 $14.6 Million - $14.7 Million
-146,588 Reduced 7.07%
1,925,635 $194 Million
Q4 2023

Feb 01, 2024
SELL
$99.71 - $100.17 $9.37 Million - $9.41 Million
-93,950 Reduced 4.34%
2,072,223 $207 Million
Q3 2023

Oct 11, 2023
SELL
$99.36 - $100.14 $1.26 Million - $1.27 Million
-12,730 Reduced 0.58%
2,166,173 $217 Million
Q2 2023

Aug 03, 2023
SELL
$98.92 - $99.76 $9.09 Million - $9.17 Million
-91,874 Reduced 4.05%
2,178,903 $217 Million
Q1 2023

Apr 28, 2023
SELL
$98.73 - $99.54 $21.6 Million - $21.7 Million
-218,312 Reduced 8.77%
2,270,777 $225 Million
Q4 2022

Feb 01, 2023
SELL
$98.19 - $99.0 $21.2 Million - $21.4 Million
-216,392 Reduced 8.0%
2,489,089 $246 Million
Q3 2022

Oct 27, 2022
BUY
$98.86 - $99.36 $33.5 Million - $33.6 Million
338,541 Added 14.3%
2,705,481 $267 Million
Q2 2022

Jul 28, 2022
BUY
$99.0 - $100.08 $105 Million - $106 Million
1,060,840 Added 81.22%
2,366,940 $235 Million
Q1 2022

Apr 21, 2022
BUY
$100.07 - $101.54 $19.3 Million - $19.5 Million
192,441 Added 17.28%
1,306,100 $131 Million
Q4 2021

Jan 31, 2022
SELL
$101.54 - $101.91 $3.25 Million - $3.26 Million
-31,965 Reduced 2.79%
1,113,659 $113 Million
Q1 2021

Sep 15, 2021
SELL
$101.91 - $102.15 $2.83 Million - $2.84 Million
-27,776 Reduced 2.37%
1,145,624 $117 Million
Q1 2021

Apr 27, 2021
BUY
$101.91 - $102.15 $2.83 Million - $2.84 Million
27,776 Added 2.42%
1,173,400 $120 Million
Q4 2020

Sep 15, 2021
BUY
$101.9 - $102.06 $8.43 Million - $8.45 Million
82,758 Added 7.79%
1,145,624 $117 Million
Q4 2020

Jan 27, 2021
SELL
$101.9 - $102.06 $8.43 Million - $8.45 Million
-82,758 Reduced 7.22%
1,062,866 $108 Million
Q3 2020

Sep 15, 2021
BUY
$101.57 - $102.0 $50.9 Million - $51.2 Million
501,596 Added 77.88%
1,145,624 $117 Million
Q3 2020

Oct 19, 2020
SELL
$101.57 - $102.0 $50.9 Million - $51.2 Million
-501,596 Reduced 43.78%
644,028 $65.7 Million
Q2 2020

Sep 15, 2021
BUY
$99.0 - $101.69 $74.4 Million - $76.5 Million
751,899 Added 190.97%
1,145,624 $117 Million
Q2 2020

Jul 22, 2020
SELL
$99.0 - $101.69 $74.4 Million - $76.5 Million
-751,899 Reduced 65.63%
393,725 $40 Million
Q1 2020

Sep 15, 2021
BUY
$97.07 - $101.94 $104 Million - $109 Million
1,072,903 Added 1475.37%
1,145,624 $117 Million
Q1 2020

Apr 28, 2020
SELL
$97.07 - $101.94 $104 Million - $109 Million
-1,072,903 Reduced 93.65%
72,721 $7.2 Million
Q4 2019

Sep 14, 2021
BUY
$101.56 - $101.77 $107 Million - $107 Million
1,049,522 Added 1092.09%
1,145,624 $117 Million
Q4 2019

Jan 27, 2020
SELL
$101.56 - $101.77 $107 Million - $107 Million
-1,049,522 Reduced 91.61%
96,102 $9.76 Million
Q3 2019

Sep 14, 2021
BUY
$101.6 - $101.74 $105 Million - $105 Million
1,030,331 Added 893.66%
1,145,624 $117 Million
Q3 2019

Oct 22, 2019
SELL
$101.6 - $101.74 $105 Million - $105 Million
-1,030,331 Reduced 89.94%
115,293 $11.7 Million
Q2 2019

Sep 14, 2021
BUY
N/A
1,018,277 Added 799.61%
1,145,624 $117 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-1,018,277 Reduced 88.88%
127,347 $13 Million
Q1 2019

Sep 02, 2021
BUY
N/A
1,008,184 Added 733.54%
1,145,624 $0
Q1 2019

Apr 22, 2019
SELL
N/A
-3,422 Reduced 2.43%
137,440 $14 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-415 Reduced 0.29%
140,862 $14.2 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-4,970 Reduced 3.4%
141,277 $14.4 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-12,528 Reduced 7.89%
146,247 $14.9 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-11,303 Reduced 6.65%
158,775 $16.1 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-7,663 Reduced 4.31%
170,078 $17.3 Million
Q3 2017

Oct 16, 2017
BUY
N/A
177,741
177,741 $18.1 Million

Others Institutions Holding MINT

# of Institutions
786
Shares Held
97.1M
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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