Eqis Capital Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,475 shares of MINT stock, worth $248,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,475
Previous 5,790 57.25%
Holding current value
$248,291
Previous $577,000 57.02%
% of portfolio
0.02%
Previous 0.05%

Shares

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

May 14, 2024
SELL
$99.81 - $100.54 $330,870 - $333,290
-3,315 Reduced 57.25%
2,475 $248,000
Q4 2023

Feb 14, 2024
SELL
$99.71 - $100.17 $250,970 - $252,127
-2,517 Reduced 30.3%
5,790 $577,000
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $372,003 - $374,924
-3,744 Reduced 31.07%
8,307 $831,000
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $211,490 - $213,286
-2,138 Reduced 15.07%
12,051 $1.2 Million
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $784,311 - $790,745
-7,944 Reduced 35.89%
14,189 $1.41 Million
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $647,268 - $652,608
-6,592 Reduced 22.95%
22,133 $2.18 Million
Q3 2022

Oct 24, 2022
BUY
N/A
23,408 Added 440.25%
28,725 $0
Q2 2022

Aug 08, 2022
SELL
N/A
-11,814 Reduced 68.96%
5,317 $0
Q1 2022

May 16, 2022
BUY
N/A
99 Added 0.58%
17,131 $1.72 Million
Q4 2021

Feb 14, 2022
BUY
N/A
370 Added 2.22%
17,032 $1.73 Million
Q3 2021

Nov 12, 2021
BUY
N/A
11,431 Added 218.52%
16,662 $1.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
176 Added 3.48%
5,231 $533,000
Q1 2021

May 14, 2021
SELL
N/A
-9,428 Reduced 65.1%
5,055 $515,000
Q4 2020

Feb 11, 2021
SELL
N/A
-4,595 Reduced 24.09%
14,483 $1.48 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-1,811 Reduced 8.67%
19,078 $1.95 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-55,608 Reduced 72.69%
20,889 $2.12 Million
Q1 2020

May 12, 2020
SELL
N/A
-22,767 Reduced 22.94%
76,497 $7.79 Million
Q4 2019

Jan 24, 2020
BUY
N/A
827 Added 0.84%
99,264 $10.1 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-8,599 Reduced 8.03%
98,437 $10 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-4,634 Reduced 4.15%
107,036 $10.9 Million
Q1 2019

Apr 18, 2019
BUY
N/A
85,488 Added 326.51%
111,670 $11.3 Million
Q4 2018

Jan 25, 2019
BUY
N/A
8,639 Added 49.24%
26,182 $2.64 Million
Q3 2018

Oct 17, 2018
BUY
N/A
312 Added 1.81%
17,543 $1.78 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-10,303 Reduced 37.42%
17,231 $1.75 Million
Q1 2018

Apr 06, 2018
BUY
N/A
10,825 Added 64.79%
27,534 $2.8 Million
Q4 2017

Jan 25, 2018
BUY
N/A
103 Added 0.62%
16,709 $1.7 Million
Q3 2017

Oct 03, 2017
BUY
N/A
16,606
16,606 $1.69 Million

Others Institutions Holding MINT

# of Institutions
679
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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