Koshinski Asset Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 3,648 shares of MINT stock, worth $367,061. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,648

Previous 3,854 5.35%

Holding current value

$367,061

Previous $387,000 5.17%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$100.09 - $100.69 $20,618 - $20,742	-206 Reduced 5.35%	3,648 $367,000
Q2 2024 Jul 12, 2024	BUY	$100.13 - $100.67 $5,707 - $5,738	57 Added 1.5%	3,854 $387,000
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $75,855 - $76,410	-760 Reduced 16.68%	3,797 $381,000
Q4 2023 Jan 29, 2024	BUY	$99.71 - $100.17 $77,973 - $78,332	782 Added 20.72%	4,557 $454,000
Q3 2023 Oct 18, 2023	SELL	$99.36 - $100.14 $145,363 - $146,504	-1,463 Reduced 27.93%	3,775 $378,000
Q2 2023 Jul 28, 2023	BUY	$98.92 - $99.76 $8,111 - $8,180	82 Added 1.59%	5,238 $522,000
Q1 2023 Apr 12, 2023	SELL	$98.73 - $99.54 $74,639 - $75,252	-756 Reduced 12.79%	5,156 $511,000
Q4 2022 Jan 24, 2023	SELL	$98.19 - $99.0 $275,717 - $277,992	-2,808 Reduced 32.2%	5,912 $0
Q3 2022 Oct 18, 2022	SELL	$98.86 - $99.36 $26,296 - $26,429	-266 Reduced 2.96%	8,720 $499,000
Q2 2022 Jul 12, 2022	SELL	$99.0 - $100.08 $47,124 - $47,638	-476 Reduced 5.03%	8,986 $891,000
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $273,891 - $277,914	-2,737 Reduced 22.44%	9,462 $948 Million
Q4 2021 Jan 14, 2022	SELL	$101.54 - $101.91 $408,393 - $409,882	-4,022 Reduced 24.8%	12,199 $1.24 Billion
Q3 2021 Oct 12, 2021	BUY	$101.91 - $102.02 $389,703 - $390,124	3,824 Added 30.85%	16,221 $0
Q2 2021 Jul 26, 2021	SELL	$101.87 - $102.03 $525,852 - $526,678	-5,162 Reduced 29.4%	12,397 $1.26 Million
Q1 2021 May 06, 2021	SELL	$101.91 - $102.15 $1.29 Million - $1.3 Million	-12,689 Reduced 41.95%	17,559 $1.79 Million
Q4 2020 Mar 30, 2021	BUY	$101.9 - $102.06 $1.23 Million - $1.23 Million	12,043 Added 66.15%	30,248 $3.09 Million
Q4 2020 Feb 05, 2021	BUY	$101.9 - $102.06 $1.86 Million - $1.86 Million	18,205 New	18,205 $3.09 Million
Q4 2020 Feb 02, 2021	SELL	$101.9 - $102.06 $4.32 Million - $4.32 Million	-42,375 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $888,839 - $892,602	8,751 Added 26.03%	42,375 $4.32 Million
Q2 2020 Jul 29, 2020	BUY	$99.0 - $101.69 $1.66 Million - $1.7 Million	16,738 Added 99.12%	33,624 $3.42 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $101.94 $368,186 - $386,658	3,793 Added 28.97%	16,886 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $1.33 Million - $1.33 Million	13,093 New	13,093 $1.33 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-4,378 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	52 Added 1.2%	4,378 $445,000
Q4 2018 Feb 08, 2019	SELL	N/A	-661 Reduced 13.25%	4,326 $437,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,192 Added 78.43%	4,987 $507,000
Q2 2018 Aug 10, 2018	BUY	N/A	753 Added 36.88%	2,795 $1.7 Million
Q1 2018 Apr 09, 2018	BUY	N/A	2,042 New	2,042 $207,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

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 Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History