Greatmark Investment Partners, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Greatmark Investment Partners, Inc.

  • $685 Million
  • Q2 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 2,975 shares of MINT stock, worth $298,333. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,975
Previous 3,225 7.75%
Holding current value
$298,333
Previous $324,000 7.72%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 08, 2024
SELL
$100.13 - $100.67 $25,032 - $25,167
-250 Reduced 7.75%
2,975 $299,000
Q1 2024

May 09, 2024
SELL
$99.81 - $100.54 $89,829 - $90,486
-900 Reduced 21.82%
3,225 $324,000
Q4 2023

Feb 05, 2024
SELL
$99.71 - $100.17 $152,556 - $153,260
-1,530 Reduced 27.06%
4,125 $411,000
Q3 2023

Nov 08, 2023
SELL
$99.36 - $100.14 $49,680 - $50,070
-500 Reduced 8.12%
5,655 $566,000
Q2 2023

Aug 02, 2023
SELL
$98.92 - $99.76 $258,181 - $260,373
-2,610 Reduced 29.78%
6,155 $614,000
Q1 2023

Apr 28, 2023
SELL
$98.73 - $99.54 $86,388 - $87,097
-875 Reduced 9.08%
8,765 $869,000
Q4 2022

Jan 30, 2023
SELL
$98.19 - $99.0 $358,393 - $361,350
-3,650 Reduced 27.46%
9,640 $950,000
Q3 2022

Nov 08, 2022
SELL
$98.86 - $99.36 $51,407 - $51,667
-520 Reduced 3.77%
13,290 $1.31 Million
Q2 2022

Jul 28, 2022
SELL
$99.0 - $100.08 $249,975 - $252,702
-2,525 Reduced 15.46%
13,810 $1.37 Million
Q1 2022

Apr 27, 2022
SELL
$100.07 - $101.54 $66,546 - $67,524
-665 Reduced 3.91%
16,335 $1.64 Million
Q4 2021

Feb 03, 2022
SELL
$101.54 - $101.91 $225,926 - $226,749
-2,225 Reduced 11.57%
17,000 $1.73 Million
Q3 2021

Nov 02, 2021
SELL
$101.91 - $102.02 $211,463 - $211,691
-2,075 Reduced 9.74%
19,225 $1.96 Million
Q2 2021

Aug 23, 2021
SELL
$101.87 - $102.03 $587,789 - $588,713
-5,770 Reduced 21.32%
21,300 $2.17 Million
Q1 2021

May 04, 2021
SELL
$101.91 - $102.15 $505,983 - $507,174
-4,965 Reduced 15.5%
27,070 $2.76 Million
Q4 2020

Feb 08, 2021
BUY
$101.9 - $102.06 $997,601 - $999,167
9,790 Added 44.01%
32,035 $3.27 Million
Q3 2020

Oct 28, 2020
BUY
$101.57 - $102.0 $295,568 - $296,820
2,910 Added 15.05%
22,245 $2.27 Million
Q2 2020

Aug 04, 2020
BUY
$99.0 - $101.69 $1.91 Million - $1.97 Million
19,335 New
19,335 $1.97 Million
Q1 2020

Apr 29, 2020
SELL
$97.07 - $101.94 $193,169 - $202,860
-1,990 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
N/A
1,990
1,990 $202,000

Others Institutions Holding MINT

# of Institutions
713
Shares Held
89.9M
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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