Mjp Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mjp Associates Inc holds 206,208 shares of MINT stock, worth $20.7 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

206,208

Previous 189,693 8.71%

Holding current value

$20.7 Million

Previous $19.1 Million 8.75%

% of portfolio

4.02%

Previous 3.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $1.65 Million - $1.66 Million	16,515 Added 8.71%	206,208 $20.8 Million
Q2 2024 Jul 12, 2024	BUY	$100.13 - $100.67 $2.33 Million - $2.35 Million	23,310 Added 14.01%	189,693 $19.1 Million
Q1 2024 Apr 11, 2024	SELL	$99.81 - $100.54 $29.1 Million - $29.3 Million	-291,473 Reduced 63.66%	166,383 $16.7 Million
Q4 2023 Jan 18, 2024	SELL	$99.71 - $100.17 $3.96 Million - $3.98 Million	-39,725 Reduced 7.98%	457,856 $45.7 Million
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $48.2 Million - $48.6 Million	484,909 Added 3826.62%	497,581 $49.8 Million
Q2 2023 Jul 11, 2023	BUY	$98.92 - $99.76 $1.25 Million - $1.26 Million	12,672 New	12,672 $1.26 Million
Q4 2022 Jan 20, 2023	BUY	$98.19 - $99.0 $2.51 Million - $2.53 Million	25,583 Added 643.76%	29,557 $0
Q3 2022 Oct 12, 2022	BUY	$98.86 - $99.36 $9,984 - $10,035	101 Added 2.61%	3,974 $393,000
Q2 2022 Jul 11, 2022	SELL	$99.0 - $100.08 $230,175 - $232,686	-2,325 Reduced 37.51%	3,873 $384,000
Q1 2022 Apr 19, 2022	SELL	$100.07 - $101.54 $125,888 - $127,737	-1,258 Reduced 16.87%	6,198 $621,000
Q4 2021 Jan 18, 2022	SELL	$101.54 - $101.91 $26,400 - $26,496	-260 Reduced 3.37%	7,456 $757,000
Q3 2021 Oct 13, 2021	SELL	$101.91 - $102.02 $853,598 - $854,519	-8,376 Reduced 52.05%	7,716 $786,000
Q2 2021 Jul 14, 2021	BUY	$101.87 - $102.03 $1.15 Million - $1.15 Million	11,265 Added 233.37%	16,092 $1.64 Million
Q1 2021 May 04, 2021	BUY	$101.91 - $102.15 $491,919 - $493,078	4,827 New	4,827 $492,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

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 Mjp Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mjp Associates Inc with notifications on news.

Account

Mjp Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History