Jpmorgan Chase & CO Pimco ETF Tr Enhanced Sht Matu Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jpmorgan Chase & CO holds 27,665,468 shares of MINT stock, worth $2.78 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,665,468

Previous 23,861,660 15.94%

Holding current value

$2.78 Billion

Previous $2.39 Billion 16.26%

% of portfolio

0.22%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$100.32 - $100.76 $382 Million - $383 Million	3,803,808 Added 15.94%	27,665,468 $2.78 Billion
Q4 2024 Feb 12, 2025	SELL	$100.22 - $100.73 $59.8 Million - $60.1 Million	-596,666 Reduced 2.44%	23,861,660 $2.39 Billion
Q3 2024 Dec 26, 2024	BUY	$100.09 - $100.69 $131 Million - $132 Million	1,312,168 Added 5.67%	24,458,326 $2.46 Billion
Q3 2024 Nov 08, 2024	BUY	$100.09 - $100.69 $131 Million - $132 Million	1,312,168 Added 5.67%	24,458,326 $2.46 Billion
Q2 2024 Dec 26, 2024	SELL	$100.13 - $100.67 $131 Million - $132 Million	-1,312,168 Reduced 5.36%	23,146,158 $2.33 Billion
Q2 2024 Aug 12, 2024	BUY	$100.13 - $100.67 $573 Million - $577 Million	5,727,406 Added 32.88%	23,146,158 $2.33 Billion
Q1 2024 Dec 26, 2024	SELL	$99.81 - $100.54 $703 Million - $708 Million	-7,039,574 Reduced 28.78%	17,418,752 $1.75 Billion
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $583 Million - $588 Million	5,845,188 Added 50.5%	17,418,752 $1.75 Billion
Q4 2023 Dec 26, 2024	SELL	$99.71 - $100.17 $1.28 Billion - $1.29 Billion	-12,884,762 Reduced 52.68%	11,573,564 $1.15 Billion
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $572 Million - $574 Million	5,734,272 Added 98.2%	11,573,564 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $242 Million - $244 Million	2,435,179 Added 71.54%	5,839,292 $585 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $314 Million - $317 Million	3,178,372 Added 1407.97%	3,404,113 $340 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $5.67 Million - $5.71 Million	57,379 Added 34.08%	225,741 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $4.04 Million - $4.07 Million	-41,109 Reduced 19.63%	168,362 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.9 Million - $1.91 Million	-19,201 Reduced 8.4%	209,471 $20.7 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $2.87 Million - $2.9 Million	-28,985 Reduced 11.25%	228,672 $22.7 Million
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $91,163 - $92,502	-911 Reduced 0.35%	257,657 $25.8 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $3.4 Million - $3.41 Million	33,472 Added 14.87%	258,568 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $22.9 Million - $23 Million	225,096 New	225,096 $22.9 Million

Others Institutions Holding MINT

# of Institutions

786

Shares Held

97.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Pimco ETF Tr Enhanced Sht Matu Transaction History