Linscomb & Williams, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 2,569 shares of MINT stock, worth $258,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,569

Previous 2,569 -0.0%

Holding current value

$258,004

Previous $258,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $74,657 - $75,203	-748 Reduced 22.55%	2,569 $258,000
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $37,790 - $37,964	-379 Reduced 10.25%	3,317 $331,000
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $37,657 - $37,953	379 Added 11.43%	3,696 $370,000
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $115,736 - $116,719	-1,170 Reduced 26.08%	3,317 $330,000
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $25,867 - $26,079	-262 Reduced 5.52%	4,487 $445,000
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $34,759 - $35,046	354 Added 8.05%	4,749 $468,000
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $132,768 - $133,440	-1,343 Reduced 23.41%	4,395 $434,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $112,464 - $113,690	-1,136 Reduced 16.53%	5,738 $569,000
Q1 2022 May 17, 2022	SELL	$100.07 - $101.54 $551,886 - $559,993	-5,515 Reduced 44.52%	6,874 $688,000
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $1.57 Million - $1.58 Million	-15,470 Reduced 55.53%	12,389 $1.26 Million
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $632,045 - $632,728	6,202 Added 28.64%	27,859 $2.84 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $625,379 - $626,362	6,139 Added 39.56%	21,657 $2.21 Million
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $4.1 Million - $4.11 Million	-40,267 Reduced 72.18%	15,518 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $553,011 - $553,879	-5,427 Reduced 8.87%	55,785 $5.69 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $6.22 Million - $6.24 Million	61,212 New	61,212 $6.24 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

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 Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History