Leisure Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Leisure Capital Management

  • $253 Million
  • Q4 2024

A detailed history of Leisure Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Leisure Capital Management holds 14,637 shares of MINT stock, worth $1.47 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
14,637
Holding current value
$1.47 Million
% of portfolio
0.58%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$100.22 - $100.73 $1.47 Million - $1.47 Million
14,637 New
14,637 $1.47 Million
Q4 2022

Jan 27, 2023
BUY
$98.19 - $99.0 $3.06 Million - $3.09 Million
31,199 Added 1145.34%
33,923 $3.35 Million
Q2 2022

Jul 27, 2022
SELL
$99.0 - $100.08 $676,170 - $683,546
-6,830 Reduced 71.49%
2,724 $270,000
Q1 2022

May 12, 2022
SELL
$100.07 - $101.54 $111,878 - $113,521
-1,118 Reduced 10.48%
9,554 $957,000
Q4 2021

Feb 14, 2022
SELL
$101.54 - $101.91 $2.35 Million - $2.36 Million
-23,186 Reduced 68.48%
10,672 $1.08 Million
Q3 2021

Nov 03, 2021
BUY
$101.91 - $102.02 $1.5 Million - $1.5 Million
14,743 Added 77.13%
33,858 $3.45 Million
Q2 2021

Aug 06, 2021
BUY
$101.87 - $102.03 $1.02 Million - $1.02 Million
10,022 Added 110.22%
19,115 $1.95 Million
Q1 2021

May 13, 2021
SELL
$101.91 - $102.15 $1.07 Million - $1.08 Million
-10,527 Reduced 53.65%
9,093 $927,000
Q4 2020

Feb 12, 2021
BUY
$101.9 - $102.06 $2 Million - $2 Million
19,620 New
19,620 $2 Million
Q4 2019

Jan 27, 2020
SELL
$101.56 - $101.77 $286,500 - $287,093
-2,821 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$101.6 - $101.74 $286,613 - $287,008
2,821 New
2,821 $287,000
Q3 2017

Oct 24, 2017
SELL
N/A
-1,969 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
1,969
1,969 $200,000

Others Institutions Holding MINT

# of Institutions
712
Shares Held
88.4M
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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