A detailed history of Fin Trust Capital Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 4,608 shares of MINT stock, worth $462,274. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,608
Previous 5,550 16.97%
Holding current value
$462,274
Previous $553,000 16.27%
% of portfolio
0.09%
Previous 0.11%

Shares

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

May 02, 2024

SELL
$99.81 - $100.54 $94,021 - $94,708
-942 Reduced 16.97%
4,608 $463,000
Q4 2023

Feb 13, 2024

SELL
$99.71 - $100.17 $22,733 - $22,838
-228 Reduced 3.95%
5,550 $553,000
Q3 2023

Oct 24, 2023

SELL
$99.36 - $100.14 $145,463 - $146,604
-1,464 Reduced 20.22%
5,778 $578,000
Q4 2022

Feb 14, 2023

SELL
$98.19 - $99.0 $195,103 - $196,713
-1,987 Reduced 21.53%
7,242 $714,000
Q3 2022

Oct 20, 2022

SELL
N/A
-2,627 Reduced 22.16%
9,229 $909,000
Q2 2022

Jul 26, 2022

SELL
N/A
-492 Reduced 3.98%
11,856 $1.18 Million
Q1 2022

May 03, 2022

SELL
N/A
-317 Reduced 2.5%
12,348 $1.24 Million
Q4 2021

Feb 14, 2022

BUY
N/A
2,730 Added 27.48%
12,665 $1.29 Million
Q3 2021

Nov 16, 2021

SELL
N/A
-2,774 Reduced 21.83%
9,935 $1.01 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-1,379 Reduced 9.79%
12,709 $1.3 Million
Q1 2021

May 17, 2021

SELL
N/A
-705 Reduced 4.77%
14,088 $1.44 Million
Q4 2020

Feb 16, 2021

BUY
N/A
11,313 Added 325.09%
14,793 $1.51 Million
Q3 2020

Nov 10, 2020

BUY
N/A
1,530 Added 78.46%
3,480 $355,000
Q2 2020

Sep 11, 2020

BUY
N/A
1,950 New
1,950 $198,000
Q2 2020

Aug 14, 2020

SELL
N/A
-250 Closed
0 $0
Q1 2020

May 15, 2020

BUY
N/A
208 Added 495.24%
250 $25,000
Q4 2019

Jan 23, 2020

SELL
N/A
-1,946 Reduced 97.89%
42 $4,000
Q3 2019

Oct 29, 2019

SELL
N/A
-946 Reduced 32.24%
1,988 $202,000
Q2 2019

Aug 01, 2019

SELL
N/A
-741 Reduced 20.16%
2,934 $299,000
Q1 2019

May 09, 2019

SELL
N/A
-5,210 Reduced 58.64%
3,675 $373,000
Q4 2018

Feb 11, 2019

BUY
N/A
8,885 New
8,885 $897,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


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