Leavell Investment Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 51,463 shares of MINT stock, worth $5.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

51,463

Previous 53,136 3.15%

Holding current value

$5.18 Million

Previous $5.35 Million 3.12%

% of portfolio

0.26%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$100.09 - $100.69 $167,450 - $168,454	-1,673 Reduced 3.15%	51,463 $5.18 Million
Q2 2024 Jul 17, 2024	SELL	$100.13 - $100.67 $42,955 - $43,187	-429 Reduced 0.8%	53,136 $5.35 Million
Q1 2024 Apr 24, 2024	SELL	$99.81 - $100.54 $44,615 - $44,941	-447 Reduced 0.83%	53,565 $5.39 Million
Q4 2023 Jan 23, 2024	SELL	$99.71 - $100.17 $633,557 - $636,480	-6,354 Reduced 10.53%	54,012 $5.39 Million
Q3 2023 Oct 16, 2023	SELL	$99.36 - $100.14 $207,066 - $208,691	-2,084 Reduced 3.34%	60,366 $6.05 Million
Q2 2023 Jul 19, 2023	SELL	$98.92 - $99.76 $377,379 - $380,584	-3,815 Reduced 5.76%	62,450 $6.23 Million
Q1 2023 Apr 13, 2023	SELL	$98.73 - $99.54 $855,297 - $862,315	-8,663 Reduced 11.56%	66,265 $6.58 Million
Q4 2022 Jan 17, 2023	SELL	$98.19 - $99.0 $998,395 - $1.01 Million	-10,168 Reduced 11.95%	74,928 $7.42 Million
Q3 2022 Oct 17, 2022	SELL	$98.86 - $99.36 $969,618 - $974,522	-9,808 Reduced 10.33%	85,096 $8.41 Million
Q2 2022 Jul 28, 2022	BUY	$99.0 - $100.08 $1,584 - $1,601	16 Added 0.02%	94,904 $9.41 Million
Q1 2022 Apr 21, 2022	BUY	$100.07 - $101.54 $818,072 - $830,089	8,175 Added 9.43%	94,888 $9.5 Million
Q4 2021 Jan 20, 2022	BUY	$101.54 - $101.91 $1.62 Million - $1.63 Million	15,951 Added 22.54%	86,713 $8.81 Million
Q3 2021 Oct 26, 2021	BUY	$101.91 - $102.02 $2.57 Million - $2.57 Million	25,174 Added 55.22%	70,762 $7.21 Million
Q1 2021 Apr 15, 2021	BUY	$101.91 - $102.15 $2.57 Million - $2.57 Million	25,194 Added 123.54%	45,588 $4.65 Million
Q4 2020 Jan 26, 2021	BUY	$101.9 - $102.06 $199,214 - $199,527	1,955 Added 10.6%	20,394 $2.08 Million
Q3 2020 Oct 27, 2020	BUY	$101.57 - $102.0 $132,041 - $132,600	1,300 Added 7.59%	18,439 $1.88 Million
Q2 2020 Jul 23, 2020	BUY	$99.0 - $101.69 $60,885 - $62,539	615 Added 3.72%	17,139 $1.74 Million
Q1 2020 Apr 16, 2020	BUY	$97.07 - $101.94 $253,449 - $266,165	2,611 Added 18.77%	16,524 $1.64 Million
Q4 2019 Jan 22, 2020	BUY	$101.56 - $101.77 $534,307 - $535,411	5,261 Added 60.81%	13,913 $1.42 Million
Q3 2019 Oct 28, 2019	BUY	$101.6 - $101.74 $39,420 - $39,475	388 Added 4.7%	8,652 $880,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,761 Added 50.17%	8,264 $841,000
Q1 2019 Apr 16, 2019	BUY	N/A	989 Added 21.91%	5,503 $559,000
Q4 2018 Jan 24, 2019	SELL	N/A	-560 Reduced 11.04%	4,514 $457,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,990 Added 64.53%	5,074 $516,000
Q2 2018 Jul 23, 2018	BUY	N/A	3,084 New	3,084 $313,000

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
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Leavell Investment Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History