Fmr LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fmr LLC holds 4,508 shares of MINT stock, worth $453,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,508
Previous 4,500 0.18%
Holding current value
$453,234
Previous $452,000 0.22%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$100.13 - $100.67 $801 - $805
8 Added 0.18%
4,508 $453,000
Q1 2024

May 13, 2024
SELL
$99.81 - $100.54 $119,672 - $120,547
-1,199 Reduced 21.04%
4,500 $452,000
Q4 2023

Feb 13, 2024
SELL
$99.71 - $100.17 $28,217 - $28,348
-283 Reduced 4.73%
5,699 $568,000
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $21,461 - $21,630
-216 Reduced 3.48%
5,982 $599,000
Q2 2023

Aug 11, 2023
SELL
$98.92 - $99.76 $12,365 - $12,470
-125 Reduced 1.98%
6,198 $618,000
Q1 2023

May 11, 2023
SELL
$98.73 - $99.54 $428,488 - $432,003
-4,340 Reduced 40.7%
6,323 $627,000
Q4 2022

Feb 13, 2023
SELL
$98.19 - $99.0 $128 Million - $129 Million
-1,299,936 Reduced 99.19%
10,663 $1.05 Million
Q3 2022

Nov 10, 2022
SELL
$98.86 - $99.36 $160 Million - $160 Million
-1,614,781 Reduced 55.2%
1,310,599 $130 Million
Q2 2022

Aug 12, 2022
SELL
$99.0 - $100.08 $25.5 Million - $25.8 Million
-257,608 Reduced 8.09%
2,925,380 $290 Million
Q1 2022

May 13, 2022
SELL
$100.07 - $101.54 $588,811 - $597,461
-5,884 Reduced 0.18%
3,182,988 $319 Million
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $444,745 - $446,365
4,380 Added 0.14%
3,188,872 $324 Million
Q3 2021

Nov 15, 2021
BUY
$101.91 - $102.02 $889,572 - $890,532
8,729 Added 0.27%
3,184,492 $0
Q2 2021

Aug 13, 2021
BUY
$101.87 - $102.03 $324 Million - $324 Million
3,175,763 New
3,175,763 $0

Others Institutions Holding MINT

# of Institutions
713
Shares Held
90M
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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