Derbend Asset Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Derbend Asset Management holds 2,035 shares of MINT stock, worth $204,761. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,035
Previous 2,035 -0.0%
Holding current value
$204,761
Previous $203,000 0.49%
% of portfolio
0.1%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
BUY
$99.36 - $100.14 $2,583 - $2,603
26 Added 1.29%
2,035 $203,000
Q2 2023

Jul 20, 2023
BUY
$98.92 - $99.76 $198,730 - $200,417
2,009 New
2,009 $200,000
Q4 2021

Feb 02, 2022
SELL
$101.54 - $101.91 $199,627 - $200,355
-1,966 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$101.91 - $102.02 $101,910 - $102,020
-1,000 Reduced 33.72%
1,966 $200,000
Q2 2021

Jul 30, 2021
BUY
$101.87 - $102.03 $302,146 - $302,620
2,966 New
2,966 $302,000

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.8M
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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