Kathmere Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 133,737 shares of MINT stock, worth $13.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
133,737
Previous 124,965 7.02%
Holding current value
$13.4 Million
Previous $12.6 Million 7.14%
% of portfolio
1.69%
Previous 1.46%

Shares

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

Jul 01, 2024
BUY
$100.13 - $100.67 $878,340 - $883,077
8,772 Added 7.02%
133,737 $13.5 Million
Q1 2024

Apr 16, 2024
SELL
$99.81 - $100.54 $875,533 - $881,936
-8,772 Reduced 6.56%
124,965 $12.6 Million
Q4 2023

Apr 16, 2024
SELL
$99.71 - $100.17 $30.5 Million - $30.6 Million
-305,776 Reduced 69.57%
133,737 $13.3 Million
Q3 2023

Oct 11, 2023
BUY
$99.36 - $100.14 $1.05 Million - $1.05 Million
10,529 Added 2.45%
439,513 $44 Million
Q2 2023

Jul 11, 2023
BUY
$98.92 - $99.76 $7.65 Million - $7.72 Million
77,378 Added 22.01%
428,984 $42.8 Million
Q1 2023

Apr 20, 2023
BUY
$98.73 - $99.54 $1.52 Million - $1.53 Million
15,392 Added 4.58%
351,606 $34.9 Million
Q4 2022

Jan 24, 2023
SELL
$98.19 - $99.0 $65,394 - $65,934
-666 Reduced 0.2%
336,214 $0
Q4 2022

Jan 24, 2023
BUY
$98.19 - $99.0 $1.07 Million - $1.08 Million
10,867 Added 3.33%
336,880 $0
Q3 2022

Oct 11, 2022
BUY
N/A
50,825 Added 18.47%
326,013 $32.2 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-12,810 Reduced 4.45%
275,188 $27.3 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-336 Reduced 0.12%
287,998 $28.8 Million
Q4 2021

Jan 27, 2022
BUY
N/A
19,493 Added 7.25%
288,334 $29.3 Million
Q3 2021

Oct 14, 2021
BUY
N/A
7,783 Added 2.98%
268,841 $27.4 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-38,150 Reduced 12.75%
261,058 $26.6 Million
Q1 2021

May 07, 2021
SELL
N/A
-55,145 Reduced 15.56%
299,208 $30.5 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-477,408 Reduced 57.4%
354,353 $36.2 Million
Q3 2020

Nov 20, 2020
BUY
N/A
831,761 New
831,761 $84.8 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-785,705 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
N/A
782,447 Added 24016.18%
785,705 $79.9 Million
Q1 2020

May 06, 2020
BUY
N/A
3,258 New
3,258 $322,000

Others Institutions Holding MINT

# of Institutions
678
Shares Held
80M
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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