Eudaimonia Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 18,164 shares of MINT stock, worth $1.82 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
18,164
Previous 16,075 13.0%
Holding current value
$1.82 Million
Previous $1.6 Million 13.84%
% of portfolio
0.98%
Previous 1.04%

Shares

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

Apr 25, 2024
BUY
$99.81 - $100.54 $208,503 - $210,028
2,089 Added 13.0%
18,164 $1.83 Million
Q4 2023

Feb 01, 2024
SELL
$99.71 - $100.17 $120,349 - $120,905
-1,207 Reduced 6.98%
16,075 $1.6 Million
Q3 2023

Oct 24, 2023
SELL
$99.36 - $100.14 $128,075 - $129,080
-1,289 Reduced 6.94%
17,282 $1.73 Million
Q2 2023

Jul 19, 2023
SELL
$98.92 - $99.76 $66,672 - $67,238
-674 Reduced 3.5%
18,571 $1.85 Million
Q1 2023

Apr 25, 2023
SELL
$98.73 - $99.54 $17,771 - $17,917
-180 Reduced 0.93%
19,245 $1.91 Million
Q4 2022

Jan 24, 2023
SELL
$98.19 - $99.0 $715,412 - $721,314
-7,286 Reduced 27.28%
19,425 $0
Q3 2022

Nov 03, 2022
BUY
$98.86 - $99.36 $53,878 - $54,151
545 Added 2.08%
26,711 $2.64 Million
Q2 2022

Aug 09, 2022
SELL
$99.0 - $100.08 $9.93 Million - $10 Million
-100,297 Reduced 79.31%
26,166 $2.59 Million
Q1 2022

May 16, 2022
BUY
$100.07 - $101.54 $7.51 Million - $7.62 Million
75,081 Added 146.12%
126,463 $12.7 Million
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $5.22 Million - $5.24 Million
51,382 New
51,382 $5.22 Million

Others Institutions Holding MINT

# of Institutions
712
Shares Held
89.9M
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
Track This Portfolio

Track Eudaimonia Advisors LLC Portfolio

Follow Eudaimonia Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email