Edge Capital Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Edge Capital Group, LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Edge Capital Group, LLC holds 3,584 shares of MINT stock, worth $358,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,584
Previous 3,882 7.68%
Holding current value
$358,722
Previous $390,000 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$100.13 - $100.67 $29,838 - $29,999
-298 Reduced 7.68%
3,584 $360,000
Q4 2023

Feb 13, 2024
SELL
$99.71 - $100.17 $140,989 - $141,640
-1,414 Reduced 26.7%
3,882 $387,000
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $6,756 - $6,809
-68 Reduced 1.27%
5,296 $530,000
Q4 2022

Feb 07, 2023
BUY
$98.19 - $99.0 $54,986 - $55,440
560 Added 11.66%
5,364 $529,000
Q3 2022

Nov 09, 2022
SELL
N/A
-2,546 Reduced 34.64%
4,804 $475,000
Q2 2022

Aug 08, 2022
SELL
N/A
-54,357 Reduced 88.09%
7,350 $208,000
Q1 2022

May 03, 2022
SELL
N/A
-26,011 Reduced 29.65%
61,707 $6.18 Million
Q4 2021

Jan 19, 2022
BUY
N/A
61,073 Added 229.21%
87,718 $8.91 Million
Q3 2021

Oct 26, 2021
BUY
N/A
10,092 Added 60.97%
26,645 $2.72 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-12,169 Reduced 42.37%
16,553 $1.69 Million
Q1 2021

May 13, 2021
BUY
N/A
8,666 Added 43.21%
28,722 $2.93 Million
Q4 2020

Feb 16, 2021
BUY
N/A
12,426 Added 162.86%
20,056 $2.05 Million
Q3 2020

Nov 09, 2020
BUY
N/A
241 Added 3.26%
7,630 $778,000
Q2 2020

Aug 11, 2020
SELL
N/A
-1,923 Reduced 20.65%
7,389 $751,000
Q1 2020

May 08, 2020
SELL
N/A
-2,469 Reduced 20.96%
9,312 $922,000
Q4 2019

Feb 11, 2020
SELL
N/A
-18,232 Reduced 60.75%
11,781 $1.2 Million
Q3 2019

Nov 12, 2019
BUY
N/A
6,830 Added 29.46%
30,013 $3.05 Million
Q2 2019

Jul 25, 2019
BUY
N/A
674 Added 2.99%
23,183 $2.36 Million
Q1 2019

May 14, 2019
BUY
N/A
8,168 Added 56.96%
22,509 $2.29 Million
Q4 2018

Feb 14, 2019
BUY
N/A
14,341 New
14,341 $1.45 Million

Others Institutions Holding MINT

# of Institutions
714
Shares Held
90M
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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