A detailed history of Fiduciary Alliance LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fiduciary Alliance LLC holds 22,761 shares of MINT stock, worth $2.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
22,761
Previous 19,540 16.48%
Holding current value
$2.29 Million
Previous $1.96 Billion 16.97%
% of portfolio
0.3%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$100.09 - $100.69 $322,389 - $324,322
3,221 Added 16.48%
22,761 $2.29 Billion
Q2 2024

Jul 09, 2024

BUY
$100.13 - $100.67 $503,754 - $506,470
5,031 Added 34.68%
19,540 $1.96 Billion
Q1 2024

Apr 17, 2024

BUY
$99.81 - $100.54 $82,942 - $83,548
831 Added 6.08%
14,509 $1.45 Billion
Q4 2023

Jan 17, 2024

BUY
$99.71 - $100.17 $1.36 Million - $1.37 Million
13,678 New
13,678 $1.36 Billion
Q2 2023

Jul 18, 2023

BUY
$98.92 - $99.76 $5,143 - $5,187
52 New
52 $5.2 Million
Q4 2022

Jan 19, 2023

BUY
$98.19 - $99.0 $5,105 - $5,148
52 New
52 $5.15 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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