Jmac Enterprises LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jmac Enterprises LLC holds 67,680 shares of MINT stock, worth $6.81 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
67,680
Previous 63,182 7.12%
Holding current value
$6.81 Million
Previous $6.36 Million 7.16%
% of portfolio
1.12%
Previous 1.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$100.09 - $100.69 $450,204 - $452,903
4,498 Added 7.12%
67,680 $6.81 Million
Q2 2024

Jul 30, 2024
BUY
$100.13 - $100.67 $386,401 - $388,485
3,859 Added 6.51%
63,182 $6.36 Million
Q1 2024

Apr 30, 2024
BUY
$99.81 - $100.54 $1.23 Million - $1.24 Million
12,327 Added 26.23%
59,323 $5.96 Million
Q4 2023

Jan 26, 2024
BUY
$99.71 - $100.17 $661,974 - $665,028
6,639 Added 16.45%
46,996 $4.69 Million
Q3 2023

Oct 19, 2023
BUY
$99.36 - $100.14 $336,532 - $339,174
3,387 Added 9.16%
40,357 $4.04 Million
Q2 2023

Jul 20, 2023
BUY
$98.92 - $99.76 $171,032 - $172,485
1,729 Added 4.91%
36,970 $3.69 Million
Q1 2023

Apr 20, 2023
BUY
$98.73 - $99.54 $389,193 - $392,386
3,942 Added 12.59%
35,241 $3.5 Million
Q4 2022

Jan 23, 2023
SELL
$98.19 - $99.0 $12,961 - $13,068
-132 Reduced 0.42%
31,299 $0
Q3 2022

Oct 20, 2022
BUY
$98.86 - $99.36 $272,952 - $274,332
2,761 Added 9.63%
31,431 $3.11 Million
Q2 2022

Jul 25, 2022
BUY
$99.0 - $100.08 $1.2 Million - $1.21 Million
12,110 Added 73.13%
28,670 $2.84 Million
Q1 2022

May 16, 2022
BUY
$100.07 - $101.54 $311,918 - $316,500
3,117 Added 23.19%
16,560 $1.66 Million
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $1.37 Million - $1.37 Million
13,443 New
13,443 $1.36 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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
Track This Portfolio

Track Jmac Enterprises LLC Portfolio

Follow Jmac Enterprises LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email