Essex Financial Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Essex Financial Services, Inc.

  • $1.36 Billion
  • Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Essex Financial Services, Inc. holds 147,476 shares of MINT stock, worth $14.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
147,476
Previous 137,180 7.51%
Holding current value
$14.8 Million
Previous $13.8 Million 7.13%
% of portfolio
1.09%
Previous 0.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$100.22 - $100.73 $1.03 Million - $1.04 Million
10,296 Added 7.51%
147,476 $14.8 Million
Q3 2024

Oct 24, 2024
BUY
$100.09 - $100.69 $619,056 - $622,767
6,185 Added 4.72%
137,180 $13.8 Million
Q2 2024

Aug 09, 2024
BUY
$100.13 - $100.67 $238,910 - $240,198
2,386 Added 1.86%
130,995 $13.2 Million
Q2 2024

Jul 31, 2024
BUY
$100.13 - $100.67 $3.08 Million - $3.1 Million
30,772 Added 31.45%
128,609 $12.9 Million
Q1 2024

Apr 23, 2024
BUY
$99.81 - $100.54 $225,570 - $227,220
2,260 Added 2.36%
97,837 $9.84 Million
Q4 2023

Feb 05, 2024
BUY
$99.71 - $100.17 $798,976 - $802,662
8,013 Added 9.15%
95,577 $9.54 Million
Q3 2023

Nov 15, 2023
SELL
$99.36 - $100.14 $213,723 - $215,401
-2,151 Reduced 2.4%
87,564 $8.77 Million
Q2 2023

Aug 08, 2023
SELL
$98.92 - $99.76 $405,374 - $408,816
-4,098 Reduced 4.37%
89,715 $8.95 Million
Q1 2023

May 11, 2023
BUY
$98.73 - $99.54 $1.14 Million - $1.15 Million
11,576 Added 14.08%
93,813 $9.31 Million
Q4 2022

Feb 10, 2023
BUY
$98.19 - $99.0 $4.88 Million - $4.92 Million
49,712 Added 152.84%
82,237 $8.11 Million
Q3 2022

Nov 07, 2022
BUY
$98.86 - $99.36 $1.2 Million - $1.2 Million
12,118 Added 59.38%
32,525 $3.22 Million
Q2 2022

Aug 01, 2022
SELL
$99.0 - $100.08 $60,984 - $61,649
-616 Reduced 2.93%
20,407 $2.02 Million
Q1 2022

Apr 21, 2022
BUY
$100.07 - $101.54 $17,912 - $18,175
179 Added 0.86%
21,023 $2.11 Million
Q4 2021

Feb 11, 2022
SELL
$101.54 - $101.91 $258,723 - $259,666
-2,548 Reduced 10.89%
20,844 $2.12 Million
Q3 2021

Nov 10, 2021
BUY
$101.91 - $102.02 $649,880 - $650,581
6,377 Added 37.48%
23,392 $2.38 Million
Q1 2021

May 11, 2021
BUY
$101.91 - $102.15 $1.34 Million - $1.34 Million
13,145 Added 339.66%
17,015 $1.73 Million
Q4 2020

Feb 05, 2021
BUY
$101.9 - $102.06 $124,318 - $124,513
1,220 Added 46.04%
3,870 $395,000
Q3 2020

Nov 10, 2020
BUY
$101.57 - $102.0 $269,160 - $270,300
2,650 New
2,650 $270,000
Q4 2018

Feb 07, 2019
SELL
N/A
-3,996 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
3,996 New
3,996 $406,000

Others Institutions Holding MINT

# of Institutions
750
Shares Held
87.1M
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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