Maryland Capital Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Maryland Capital Management

  • $1.2 Billion
  • Q3 2022

A detailed history of Maryland Capital Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Maryland Capital Management holds 3,300 shares of MINT stock, worth $331,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,300
Previous 5,600 41.07%
Holding current value
$331,914
Previous $555,000 41.26%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $227,378 - $228,528
-2,300 Reduced 41.07%
3,300 $326,000
Q2 2022

Aug 11, 2022
SELL
$99.0 - $100.08 $108,900 - $110,088
-1,100 Reduced 16.42%
5,600 $555,000
Q1 2022

May 12, 2022
SELL
$100.07 - $101.54 $80,056 - $81,232
-800 Reduced 10.67%
6,700 $671,000
Q4 2021

Feb 11, 2022
SELL
$101.54 - $101.91 $137,079 - $137,578
-1,350 Reduced 15.25%
7,500 $762,000
Q1 2021

May 11, 2021
BUY
$101.91 - $102.15 $40,764 - $40,860
400 Added 4.73%
8,850 $902,000
Q4 2020

Feb 11, 2021
BUY
$101.9 - $102.06 $285,320 - $285,768
2,800 Added 49.56%
8,450 $862,000
Q3 2020

Nov 12, 2020
SELL
$101.57 - $102.0 $5,078 - $5,100
-50 Reduced 0.88%
5,650 $576,000
Q2 2020

Aug 12, 2020
SELL
$99.0 - $101.69 $212,850 - $218,633
-2,150 Reduced 27.39%
5,700 $580,000
Q1 2020

May 13, 2020
BUY
$97.07 - $101.94 $761,999 - $800,229
7,850 New
7,850 $777,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

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  • Ticker MINT
  • Sector ETFs
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