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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 68,958 shares of MINT stock, worth $6.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

68,958

Holding current value

$6.93 Million

% of portfolio

0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$100.32 - $100.76 $6.92 Million - $6.95 Million	68,958 New	68,958 $6.94 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $1.94 Million - $1.95 Million	19,368 Added 402.83%	24,176 $2.43 Million
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	$98.86 - $99.36 $5.55 Million - $5.58 Million	56,111 Added 341.85%	72,525 $7.17 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $1.62 Million - $1.64 Million	16,414 New	16,414 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $6.12 Million - $6.14 Million	-60,273 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $4.15 Million - $4.16 Million	40,737 Added 208.52%	60,273 $6.14 Million
Q2 2021 Aug 24, 2021	SELL	$101.87 - $102.03 $7.15 Million - $7.16 Million	-70,190 Reduced 78.23%	19,536 $1.99 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $9.14 Million - $9.17 Million	89,726 New	89,726 $9.14 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $501,551 - $502,339	-4,922 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $191,662 - $192,474	1,887 Added 62.17%	4,922 $502,000
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $300,465 - $308,629	3,035 New	3,035 $309,000
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $11.8 Million - $11.8 Million	-116,168 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $49.4 Million - $49.4 Million	-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

778

Shares Held

98M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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