Evergreen Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Evergreen Capital Management LLC holds 105,356 shares of MINT stock, worth $10.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
105,356
Previous 109,264 3.58%
Holding current value
$10.6 Million
Previous $10.9 Million 2.85%
% of portfolio
0.43%
Previous 0.46%

Shares

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

May 15, 2024
SELL
$99.81 - $100.54 $390,057 - $392,910
-3,908 Reduced 3.58%
105,356 $10.6 Million
Q4 2023

Feb 14, 2024
SELL
$99.71 - $100.17 $950,934 - $955,321
-9,537 Reduced 8.03%
109,264 $10.9 Million
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $547,572 - $551,871
-5,511 Reduced 4.43%
118,801 $11.9 Million
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $498,655 - $502,890
5,041 Added 4.23%
124,312 $12.4 Million
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $136,839 - $137,962
-1,386 Reduced 1.15%
119,271 $11.8 Million
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $1.21 Million - $1.22 Million
-12,345 Reduced 9.28%
120,657 $11.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-38,385 Reduced 22.4%
133,002 $13.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-138,350 Reduced 44.67%
171,387 $17 Million
Q1 2022

May 16, 2022
SELL
N/A
-20,776 Reduced 6.29%
309,737 $31 Million
Q4 2021

Mar 11, 2022
SELL
N/A
-24,101 Reduced 6.8%
330,513 $33.6 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-5,142 Reduced 1.43%
354,614 $36.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-19,722 Reduced 5.2%
359,756 $36.7 Million
Q1 2021

May 17, 2021
BUY
N/A
302,873 Added 395.37%
379,478 $38.7 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-16,414 Reduced 17.65%
76,605 $7.82 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-9,007 Reduced 8.83%
93,019 $9.48 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,282 Reduced 1.24%
102,026 $10.4 Million
Q1 2020

May 15, 2020
SELL
N/A
-185,311 Reduced 64.21%
103,308 $10.2 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-130,617 Reduced 31.16%
288,619 $29.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-5,030 Reduced 1.19%
419,236 $42.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,512 Reduced 1.51%
424,266 $43.2 Million
Q1 2019

May 10, 2019
SELL
N/A
-102,407 Reduced 19.21%
430,778 $43.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-91,900 Reduced 14.7%
533,185 $53.8 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-19,716 Reduced 3.06%
625,085 $63.5 Million
Q2 2018

Aug 13, 2018
BUY
N/A
5,059 Added 0.79%
644,801 $65.5 Million
Q1 2018

May 10, 2018
BUY
N/A
21,524 Added 3.48%
639,742 $65 Million
Q4 2017

Feb 14, 2018
BUY
N/A
618,218
618,218 $62.8 Million

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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