A detailed history of Jones Financial Companies Lllp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jones Financial Companies Lllp holds 94,796 shares of MINT stock, worth $9.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,796
Previous 51,468 84.18%
Holding current value
$9.53 Million
Previous $5.17 Million 84.48%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$100.16 - $100.7 $4.34 Million - $4.36 Million
43,328 Added 84.18%
94,796 $9.55 Million
Q2 2025

Aug 13, 2025

BUY
$100.04 - $100.54 $4.13 Million - $4.16 Million
41,327 Added 407.52%
51,468 $5.17 Million
Q1 2025

May 28, 2025

BUY
$100.32 - $100.76 $915,921 - $919,938
9,130 Added 903.07%
10,141 $1.02 Million
Q1 2025

May 16, 2025

SELL
$100.32 - $100.76 $554,167 - $556,598
-5,524 Reduced 84.53%
1,011 $101,000
Q4 2024

Feb 05, 2025

SELL
$100.22 - $100.73 $5,512 - $5,540
-55 Reduced 0.83%
6,535 $655,000
Q3 2024

Nov 12, 2024

BUY
$100.09 - $100.69 $520,167 - $523,285
5,197 Added 373.08%
6,590 $663,000
Q2 2024

Aug 14, 2024

BUY
$100.13 - $100.67 $139,481 - $140,233
1,393 New
1,393 $140,000
Q4 2023

Feb 13, 2024

BUY
$99.71 - $100.17 $16,751 - $16,828
168 New
168 $16,000
Q1 2022

May 02, 2022

SELL
$100.07 - $101.54 $12,008 - $12,184
-120 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$101.54 - $101.91 $12,184 - $12,229
120 New
120 $12,000
Q2 2021

Aug 12, 2021

SELL
$101.87 - $102.03 $18,744 - $18,773
-184 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$101.91 - $102.15 $18,751 - $18,795
184 New
184 $19,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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