Dravo Bay LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Dravo Bay LLC

  • $168 Million
  • Q1 2024

A detailed history of Dravo Bay LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Dravo Bay LLC holds 2,254 shares of MINT stock, worth $226,008. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,254
Previous 2,052 9.84%
Holding current value
$226,008
Previous $204,000 10.78%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Apr 29, 2024
BUY
$99.81 - $100.54 $20,161 - $20,309
202 Added 9.84%
2,254 $226,000
Q4 2023

Feb 06, 2024
SELL
$99.71 - $100.17 $16,153 - $16,227
-162 Reduced 7.32%
2,052 $204,000
Q3 2023

Nov 07, 2023
BUY
$99.36 - $100.14 $7,452 - $7,510
75 Added 3.51%
2,214 $221,000
Q2 2023

Aug 08, 2023
BUY
$98.92 - $99.76 $9,793 - $9,876
99 Added 4.85%
2,139 $213,000
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $3,554 - $3,583
-36 Reduced 1.73%
2,040 $202,000
Q4 2022

Feb 14, 2023
BUY
$98.19 - $99.0 $1,865 - $1,881
19 Added 0.92%
2,076 $204,000
Q3 2022

Nov 14, 2022
BUY
N/A
2,057 New
2,057 $203,000
Q2 2022

Aug 15, 2022
SELL
N/A
-1,869 Closed
0 $0
Q1 2022

May 10, 2022
BUY
N/A
1,869 New
1,869 $0

Others Institutions Holding MINT

# of Institutions
678
Shares Held
80M
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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