Klingman & Associates, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Klingman & Associates, LLC holds 20,500 shares of MINT stock, worth $2.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,500
Previous 20,500 -0.0%
Holding current value
$2.06 Million
Previous $2.06 Million 0.05%
% of portfolio
0.13%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 03, 2023
SELL
$98.19 - $99.0 $534,251 - $538,659
-5,441 Reduced 20.97%
20,500 $2.02 Million
Q3 2022

Oct 28, 2022
BUY
$98.86 - $99.36 $355,896 - $357,696
3,600 Added 16.11%
25,941 $2.57 Million
Q2 2022

Jul 27, 2022
SELL
$99.0 - $100.08 $563,508 - $569,655
-5,692 Reduced 20.3%
22,341 $2.21 Million
Q4 2021

Jan 31, 2022
BUY
$101.54 - $101.91 $10,154 - $10,191
100 Added 0.36%
28,033 $2.85 Million
Q3 2021

Nov 01, 2021
BUY
$101.91 - $102.02 $22,420 - $22,444
220 Added 0.79%
27,933 $2.85 Million
Q2 2021

Jul 27, 2021
BUY
$101.87 - $102.03 $2.03 Million - $2.04 Million
19,950 Added 256.99%
27,713 $2.83 Million
Q1 2021

Apr 29, 2021
SELL
$101.91 - $102.15 $30,573 - $30,645
-300 Reduced 3.72%
7,763 $791,000
Q3 2020

Nov 03, 2020
BUY
$101.57 - $102.0 $50,785 - $51,000
500 Added 6.61%
8,063 $822,000
Q2 2019

Sep 27, 2019
BUY
N/A
2,783 Added 58.22%
7,563 $770,000
Q2 2019

Jul 24, 2019
SELL
N/A
-2,783 Reduced 36.8%
4,780 $486,000
Q1 2019

May 03, 2019
SELL
N/A
-320 Reduced 4.06%
7,563 $768,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,500 Reduced 15.99%
7,883 $796,000
Q3 2018

Oct 26, 2018
SELL
N/A
-2,400 Reduced 20.37%
9,383 $954,000
Q2 2018

Aug 02, 2018
SELL
N/A
-1,729 Reduced 12.8%
11,783 $1.2 Million
Q1 2018

Apr 25, 2018
BUY
N/A
180 Added 1.35%
13,512 $1.37 Million
Q4 2017

Feb 02, 2018
BUY
N/A
983 Added 7.96%
13,332 $1.35 Million
Q3 2017

Oct 24, 2017
BUY
N/A
12,349
12,349 $1.26 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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