Mjp Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Mjp Associates Inc

  • $459 Million
  • Q1 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 166,383 shares of MINT stock, worth $16.7 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
166,383
Previous 457,856 63.66%
Holding current value
$16.7 Million
Previous $45.7 Million 63.39%
% of portfolio
3.64%
Previous 12.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
101 Added 2.61%
3,974 $393,000
Q2 2022

Jul 11, 2022
SELL
N/A
-2,325 Reduced 37.51%
3,873 $384,000
Q1 2022

Apr 19, 2022
SELL
N/A
-1,258 Reduced 16.87%
6,198 $621,000
Q4 2021

Jan 18, 2022
SELL
N/A
-260 Reduced 3.37%
7,456 $757,000
Q3 2021

Oct 13, 2021
SELL
N/A
-8,376 Reduced 52.05%
7,716 $786,000
Q2 2021

Jul 14, 2021
BUY
N/A
11,265 Added 233.37%
16,092 $1.64 Million
Q1 2021

May 04, 2021
BUY
N/A
4,827 New
4,827 $492,000

Others Institutions Holding MINT

# of Institutions
678
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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