A detailed history of Keystone Financial Group transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Keystone Financial Group holds 5,929 shares of MINT stock, worth $596,694. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,929
Previous 2,243 164.33%
Holding current value
$596,694
Previous $223,000 167.26%
% of portfolio
0.09%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$99.81 - $100.54 $367,899 - $370,590
3,686 Added 164.33%
5,929 $596,000
Q4 2023

Feb 09, 2024

SELL
$99.71 - $100.17 $19,842 - $19,933
-199 Reduced 8.15%
2,243 $223,000
Q3 2023

Nov 06, 2023

BUY
$99.36 - $100.14 $1,689 - $1,702
17 Added 0.7%
2,442 $244,000
Q2 2023

Aug 07, 2023

BUY
$98.92 - $99.76 $2,868 - $2,893
29 Added 1.21%
2,425 $241,000
Q4 2022

Feb 07, 2023

BUY
$98.19 - $99.0 $883 - $891
9 Added 0.38%
2,396 $236,000
Q3 2022

Nov 10, 2022

BUY
N/A
83 Added 3.6%
2,387 $236,000
Q2 2022

Aug 05, 2022

BUY
N/A
4 Added 0.17%
2,304 $228,000
Q1 2022

May 13, 2022

SELL
N/A
-356 Reduced 13.4%
2,300 $230,000
Q4 2021

Feb 11, 2022

BUY
N/A
2 Added 0.08%
2,656 $270,000
Q3 2021

Nov 12, 2021

BUY
N/A
2 Added 0.08%
2,654 $270,000
Q2 2021

Aug 13, 2021

BUY
N/A
2 Added 0.08%
2,652 $270,000
Q1 2021

May 11, 2021

SELL
N/A
-9 Reduced 0.34%
2,650 $270,000
Q4 2020

Feb 10, 2021

BUY
N/A
2 Added 0.08%
2,659 $271,000
Q3 2020

Nov 13, 2020

BUY
N/A
2,657 New
2,657 $271,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


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