Flow Traders U.S. LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,808 shares of MINT stock, worth $482,098. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,808
Previous 351,622 98.63%
Holding current value
$482,098
Previous $35.1 Million 98.62%
% of portfolio
0.03%
Previous 1.07%

Shares

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

May 15, 2024
SELL
$99.81 - $100.54 $34.6 Million - $34.9 Million
-346,814 Reduced 98.63%
4,808 $483,000
Q4 2023

Feb 14, 2024
BUY
$99.71 - $100.17 $30.1 Million - $30.2 Million
301,880 Added 606.89%
351,622 $35.1 Million
Q3 2023

Nov 14, 2023
BUY
$99.36 - $100.14 $4.94 Million - $4.98 Million
49,742 New
49,742 $4.98 Million
Q4 2022

Feb 14, 2023
BUY
$98.19 - $99.0 $13.7 Million - $13.8 Million
139,784 Added 192.74%
212,309 $20.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
56,111 Added 341.85%
72,525 $7.17 Million
Q2 2022

Aug 12, 2022
BUY
N/A
16,414 New
16,414 $1.63 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-60,273 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
40,737 Added 208.52%
60,273 $6.14 Million
Q2 2021

Aug 24, 2021
SELL
N/A
-70,190 Reduced 78.23%
19,536 $1.99 Million
Q1 2021

May 17, 2021
BUY
N/A
89,726 New
89,726 $9.14 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,922 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
1,887 Added 62.17%
4,922 $502,000
Q2 2020

Aug 14, 2020
BUY
N/A
3,035 New
3,035 $309,000
Q4 2019

Feb 14, 2020
SELL
N/A
-116,168 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-485,848 Reduced 80.7%
116,168 $11.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
395,379 Added 191.34%
602,016 $61.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-727,703 Reduced 77.88%
206,637 $21 Million
Q4 2018

Feb 13, 2019
BUY
N/A
934,340 New
934,340 $94.3 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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