Meitav Dash Investments LTD Pimco ETF Tr Enhanced Sht Matu Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Meitav Dash Investments LTD holds 4,757 shares of MINT stock, worth $478,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,757

Previous 5,035 5.52%

Holding current value

$478,649

Previous $506,000 5.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$100.09 - $100.69 $27,825 - $27,991	-278 Reduced 5.52%	4,757 $478,000
Q1 2024 May 01, 2024	SELL	$99.81 - $100.54 $37,328 - $37,601	-374 Reduced 6.91%	5,035 $506,000
Q4 2023 Jan 29, 2024	SELL	$99.71 - $100.17 $49,555 - $49,784	-497 Reduced 8.42%	5,409 $539,000
Q3 2023 Oct 30, 2023	SELL	$99.36 - $100.14 $141,289 - $142,399	-1,422 Reduced 19.41%	5,906 $591,000
Q2 2023 Jul 24, 2023	SELL	$98.92 - $99.76 $38,776 - $39,105	-392 Reduced 5.08%	7,328 $731,000
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $75,330 - $75,949	763 Added 10.97%	7,720 $766,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $13,255 - $13,365	-135 Reduced 1.9%	6,957 $686,000
Q3 2022 Oct 31, 2022	BUY	$98.86 - $99.36 $701,115 - $704,661	7,092 New	7,092 $702,000
Q2 2022 Aug 01, 2022	SELL	$99.0 - $100.08 $601,227 - $607,785	-6,073 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $14,810 - $15,027	-148 Reduced 2.38%	6,073 $606,000
Q4 2021 Feb 08, 2022	SELL	$101.54 - $101.91 $51,886 - $52,076	-511 Reduced 7.59%	6,221 $630,000
Q3 2021 Nov 03, 2021	BUY	$101.91 - $102.02 $71,235 - $71,311	699 Added 11.59%	6,732 $684,000
Q2 2021 Aug 05, 2021	BUY	$101.87 - $102.03 $104,314 - $104,478	1,024 Added 20.44%	6,033 $613,000
Q1 2021 May 06, 2021	BUY	$101.91 - $102.15 $62,878 - $63,026	617 Added 14.05%	5,009 $510,000
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $150,404 - $150,640	1,476 Added 50.62%	4,392 $447,000
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $296,178 - $297,432	2,916 New	2,916 $297,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,595 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,595 New	1,595 $591,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Meitav Dash Investments LTD Pimco ETF Tr Enhanced Sht Matu Transaction History