Gratus Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Gratus Capital LLC

  • $2.1 Billion
  • Q1 2024

A detailed history of Gratus Capital LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Gratus Capital LLC holds 10,472 shares of MINT stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,472
Previous 10,672 1.87%
Holding current value
$1.05 Million
Previous $1.06 Million 1.13%
% of portfolio
0.05%
Previous 0.06%

Shares

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

May 13, 2024
SELL
$99.81 - $100.54 $19,962 - $20,108
-200 Reduced 1.87%
10,472 $1.05 Million
Q4 2023

Feb 07, 2024
BUY
$99.71 - $100.17 $77,474 - $77,832
777 Added 7.85%
10,672 $1.06 Million
Q3 2023

Oct 26, 2023
BUY
$99.36 - $100.14 $20,070 - $20,228
202 Added 2.08%
9,895 $990,000
Q2 2023

Aug 02, 2023
SELL
$98.92 - $99.76 $61,726 - $62,250
-624 Reduced 6.05%
9,693 $966,000
Q1 2023

Apr 19, 2023
SELL
$98.73 - $99.54 $193,214 - $194,799
-1,957 Reduced 15.94%
10,317 $1.02 Million
Q4 2022

Jan 27, 2023
SELL
$98.19 - $99.0 $2.36 Million - $2.38 Million
-23,993 Reduced 66.16%
12,274 $0
Q3 2022

Nov 03, 2022
BUY
N/A
15,236 Added 72.45%
36,267 $3.59 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-3,780 Reduced 15.24%
21,031 $2.08 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-12,675 Reduced 33.81%
24,811 $2.49 Million
Q4 2021

Jan 31, 2022
BUY
N/A
16,515 Added 78.75%
37,486 $3.81 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-6,474 Reduced 23.59%
20,971 $2.14 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-4,155 Reduced 13.15%
27,445 $2.8 Million
Q1 2021

May 04, 2021
SELL
N/A
-13,539 Reduced 29.99%
31,600 $3.22 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-19,524 Reduced 30.19%
45,139 $4.61 Million
Q3 2020

Oct 30, 2020
BUY
N/A
32,708 Added 102.36%
64,663 $6.59 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-2,232 Reduced 6.53%
31,955 $3.25 Million
Q1 2020

May 01, 2020
SELL
N/A
-4,373 Reduced 11.34%
34,187 $3.38 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-4,718 Reduced 10.9%
38,560 $3.92 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-17,367 Reduced 28.64%
43,278 $4.4 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-11,456 Reduced 15.89%
60,645 $6.17 Million
Q1 2019

May 14, 2019
BUY
N/A
7,554 Added 11.7%
72,101 $7.32 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-12,114 Reduced 15.8%
64,547 $6.52 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-4,229 Reduced 5.23%
76,661 $7.74 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-22,877 Reduced 22.05%
80,890 $8.22 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-2,518 Reduced 2.37%
103,767 $10.5 Million
Q1 2018

May 10, 2018
SELL
N/A
-21,343 Reduced 16.72%
106,285 $10.8 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-25,459 Reduced 16.63%
127,628 $13 Million
Q3 2017

Nov 09, 2017
BUY
N/A
4,802 Added 3.24%
153,087 $15.6 Million
Q2 2017

Aug 08, 2017
BUY
N/A
148,285
148,285 $15.1 Million

Others Institutions Holding MINT

# of Institutions
679
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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