Mgo One Seven LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mgo One Seven LLC

  • $1.88 Billion
  • Q1 2024

A detailed history of Mgo One Seven LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mgo One Seven LLC holds 36,148 shares of MINT stock, worth $3.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
36,148
Previous 37,513 3.64%
Holding current value
$3.63 Million
Previous $3.74 Million 2.91%
% of portfolio
0.19%
Previous 0.22%

Shares

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

May 14, 2024
SELL
$99.81 - $100.54 $136,240 - $137,237
-1,365 Reduced 3.64%
36,148 $3.63 Million
Q4 2023

Feb 14, 2024
BUY
$99.71 - $100.17 $3.74 Million - $3.76 Million
37,513 New
37,513 $3.74 Million
Q1 2023

May 08, 2023
SELL
$98.73 - $99.54 $1.21 Million - $1.22 Million
-12,272 Reduced 65.87%
6,360 $631,000
Q4 2022

Jan 25, 2023
BUY
$98.19 - $99.0 $316,564 - $319,176
3,224 Added 20.92%
18,632 $0
Q3 2022

Nov 14, 2022
BUY
N/A
15,408 New
15,408 $1.88 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-2,484 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
N/A
-1,745 Reduced 41.26%
2,484 $253,000
Q1 2021

Apr 29, 2021
SELL
N/A
-3,703 Reduced 46.68%
4,229 $431,000
Q4 2020

Jan 22, 2021
SELL
N/A
-4,024 Reduced 33.66%
7,932 $809,000
Q3 2020

Oct 30, 2020
BUY
N/A
5,335 Added 80.58%
11,956 $1.22 Million
Q2 2020

Aug 12, 2020
BUY
N/A
6,621 New
6,621 $673,000
Q1 2019

Apr 09, 2019
SELL
N/A
-9 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
9 New
9 $0
Q3 2018

Oct 09, 2018
SELL
N/A
-9 Closed
0 $0
Q4 2017

Feb 16, 2018
BUY
N/A
9
9 $1,000

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
Track This Portfolio

Track Mgo One Seven LLC Portfolio

Follow Mgo One Seven LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email