Macroview Investment Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Macroview Investment Management LLC

  • $84.3 Million
  • Q1 2024

A detailed history of Macroview Investment Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Macroview Investment Management LLC holds 10,236 shares of MINT stock, worth $1.03 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
10,236
Previous 10,410 1.67%
Holding current value
$1.03 Million
Previous $1.04 Million 0.87%
% of portfolio
1.22%
Previous 1.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$99.81 - $100.54 $17,366 - $17,493
-174 Reduced 1.67%
10,236 $1.03 Million
Q4 2023

Jan 30, 2024
SELL
$99.71 - $100.17 $59,825 - $60,102
-600 Reduced 5.45%
10,410 $1.04 Million
Q3 2023

Oct 26, 2023
SELL
$99.36 - $100.14 $55,939 - $56,378
-563 Reduced 4.86%
11,010 $1.1 Million
Q2 2023

Jul 13, 2023
SELL
$98.92 - $99.76 $52,724 - $53,172
-533 Reduced 4.4%
11,573 $1.15 Million
Q1 2023

Apr 18, 2023
SELL
$98.73 - $99.54 $259,659 - $261,790
-2,630 Reduced 17.85%
12,106 $1.2 Million
Q4 2022

Jan 11, 2023
SELL
$98.19 - $99.0 $373,122 - $376,200
-3,800 Reduced 20.5%
14,736 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-1,979 Reduced 9.65%
18,536 $1.83 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-1,385 Reduced 6.32%
20,515 $2.03 Million
Q1 2022

May 02, 2022
SELL
N/A
-4,995 Reduced 18.57%
21,900 $2.19 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-11,392 Reduced 29.75%
26,895 $2.73 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-2,335 Reduced 5.75%
38,287 $3.9 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-10,992 Reduced 21.3%
40,622 $4.14 Million
Q1 2021

May 03, 2021
SELL
N/A
-330 Reduced 0.64%
51,614 $5.26 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-68 Reduced 0.13%
51,944 $5.3 Million
Q3 2020

Oct 23, 2020
BUY
N/A
19,148 Added 58.26%
52,012 $5.3 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-1,215 Reduced 3.57%
32,864 $3.34 Million
Q1 2020

May 06, 2020
BUY
N/A
21,284 Added 166.35%
34,079 $3.37 Million
Q4 2019

Feb 05, 2020
BUY
N/A
2,730 Added 27.12%
12,795 $1.3 Million
Q3 2019

Nov 04, 2019
BUY
N/A
2,517 Added 33.35%
10,065 $1.02 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-674 Reduced 8.2%
7,548 $768,000
Q1 2019

May 09, 2019
SELL
N/A
-1,505 Reduced 15.47%
8,222 $835,000
Q4 2018

Feb 07, 2019
SELL
N/A
-3,027 Reduced 23.73%
9,727 $982,000
Q3 2018

Nov 02, 2018
SELL
N/A
-2,479 Reduced 16.27%
12,754 $1.3 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-5,696 Reduced 27.22%
15,233 $1.55 Million
Q1 2018

May 07, 2018
BUY
N/A
7,712 Added 58.35%
20,929 $2.13 Million
Q4 2017

Jan 25, 2018
BUY
N/A
2,562 Added 24.05%
13,217 $1.34 Million
Q3 2017

Oct 30, 2017
BUY
N/A
1,760 Added 19.79%
10,655 $1.09 Million
Q2 2017

Aug 11, 2017
BUY
N/A
8,895
8,895 $905,000

Others Institutions Holding MINT

# of Institutions
679
Shares Held
80M
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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