Keene & Associates, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Keene & Associates, Inc.

  • $119 Million
  • Q4 2024

A detailed history of Keene & Associates, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Keene & Associates, Inc. holds 4,230 shares of MINT stock, worth $426,087. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,230
Previous 4,230 -0.0%
Holding current value
$426,087
Previous $425,000 0.24%
% of portfolio
0.36%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$99.71 - $100.17 $7.28 Million - $7.32 Million
-73,027 Reduced 94.52%
4,230 $422,000
Q3 2023

Oct 13, 2023
SELL
$99.36 - $100.14 $103,334 - $104,145
-1,040 Reduced 1.33%
77,257 $7.74 Million
Q2 2023

Jul 26, 2023
SELL
$98.92 - $99.76 $126,914 - $127,992
-1,283 Reduced 1.61%
78,297 $7.81 Million
Q1 2023

Apr 19, 2023
SELL
$98.73 - $99.54 $233,298 - $235,213
-2,363 Reduced 2.88%
79,580 $7.9 Million
Q4 2022

Feb 09, 2023
SELL
$98.19 - $99.0 $2.74 Million - $2.77 Million
-27,952 Reduced 25.44%
81,943 $8.08 Million
Q3 2022

Nov 01, 2022
BUY
$98.86 - $99.36 $10.9 Million - $10.9 Million
109,895 New
109,895 $10.9 Million

Others Institutions Holding MINT

# of Institutions
755
Shares Held
87.1M
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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