Jane Street Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jane Street Group, LLC holds 84,433 shares of MINT stock, worth $8.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,433
Previous 123,586 31.68%
Holding current value
$8.47 Million
Previous $12.4 Million 31.74%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$100.04 - $100.54 $3.92 Million - $3.94 Million
-39,153 Reduced 31.68%
84,433 $8.49 Million
Q1 2025

May 14, 2025
BUY
$100.32 - $100.76 $12.4 Million - $12.5 Million
123,586 New
123,586 $12.4 Million
Q3 2024

Nov 14, 2024
SELL
$100.09 - $100.69 $13.8 Million - $13.9 Million
-137,710 Reduced 77.8%
39,300 $3.96 Million
Q2 2024

Aug 14, 2024
BUY
$100.13 - $100.67 $16.3 Million - $16.4 Million
162,915 Added 1155.84%
177,010 $17.8 Million
Q1 2024

May 15, 2024
SELL
$99.81 - $100.54 $91 Million - $91.6 Million
-911,359 Reduced 98.48%
14,095 $1.42 Million
Q4 2023

Feb 14, 2024
BUY
$99.71 - $100.17 $33 Million - $33.2 Million
331,176 Added 55.73%
925,454 $92.4 Million
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $27.3 Million - $27.5 Million
-274,510 Reduced 31.6%
594,278 $59.5 Million
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $4.71 Million - $4.75 Million
-47,579 Reduced 5.19%
868,788 $86.7 Million
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $78.2 Million - $78.9 Million
-792,459 Reduced 46.37%
916,367 $90.9 Million
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $45 Million - $45.4 Million
-458,731 Reduced 21.16%
1,708,826 $169 Million
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $203 Million - $204 Million
2,054,598 Added 1818.89%
2,167,557 $214 Million
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $203 Million - $204 Million
2,054,598 Added 1818.89%
2,167,557 $214 Million
Q2 2022

Aug 16, 2022
SELL
$99.0 - $100.08 $38.4 Million - $38.8 Million
-387,895 Reduced 77.45%
112,959 $11.2 Million
Q1 2022

May 17, 2022
BUY
$100.07 - $101.54 $22.3 Million - $22.6 Million
222,877 Added 80.18%
500,854 $50.2 Million
Q4 2021

Feb 15, 2022
BUY
$101.54 - $101.91 $19 Million - $19.1 Million
187,121 Added 205.95%
277,977 $28.2 Million
Q3 2021

Nov 16, 2021
SELL
$101.91 - $102.02 $7.34 Million - $7.35 Million
-72,025 Reduced 44.22%
90,856 $9.26 Million
Q2 2021

Aug 16, 2021
BUY
$101.87 - $102.03 $10.5 Million - $10.5 Million
103,277 Added 173.27%
162,881 $16.6 Million
Q1 2021

May 18, 2021
BUY
$101.91 - $102.15 $6.07 Million - $6.09 Million
59,604 New
59,604 $6.07 Million
Q3 2020

Nov 17, 2020
SELL
$101.57 - $102.0 $511 Million - $513 Million
-5,027,985 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$99.0 - $101.69 $88.8 Million - $91.2 Million
896,832 Added 21.71%
5,027,985 $511 Million
Q1 2020

May 15, 2020
BUY
$97.07 - $101.94 $398 Million - $418 Million
4,099,113 Added 12793.74%
4,131,153 $409 Million
Q4 2019

Feb 14, 2020
SELL
$101.56 - $101.77 $29.6 Million - $29.7 Million
-291,657 Reduced 90.1%
32,040 $3.26 Million
Q3 2019

Nov 14, 2019
SELL
$101.6 - $101.74 $3.49 Million - $3.5 Million
-34,358 Reduced 9.6%
323,697 $32.9 Million
Q2 2019

Aug 15, 2019
BUY
N/A
177,252 Added 98.04%
358,055 $36.4 Million
Q1 2019

May 16, 2019
BUY
N/A
180,803 New
180,803 $18.4 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-49,743 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
49,743 New
49,743 $5.06 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-80,229 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
60,675 Added 310.29%
80,229 $8.15 Million
Q4 2017

Feb 15, 2018
BUY
N/A
19,554
19,554 $1.99 Million

Others Institutions Holding MINT

# of Institutions
783
Shares Held
97.1M
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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