Montag A & Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Montag A & Associates Inc

$1.97 Billion
Q1 2025

A detailed history of Montag A & Associates Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Montag A & Associates Inc holds 46,669 shares of MINT stock, worth $4.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

46,669

Previous 57,302 18.56%

Holding current value

$4.69 Million

Previous $5.75 Million 18.33%

% of portfolio

0.24%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$100.32 - $100.76 $1.07 Million - $1.07 Million	-10,633 Reduced 18.56%	46,669 $4.7 Million
Q4 2024 Jan 30, 2025	SELL	$100.22 - $100.73 $2.45 Million - $2.47 Million	-24,476 Reduced 29.93%	57,302 $5.75 Million
Q3 2024 Nov 05, 2024	SELL	$100.09 - $100.69 $719,847 - $724,162	-7,192 Reduced 8.08%	81,778 $8.23 Million
Q2 2024 Jul 31, 2024	SELL	$100.13 - $100.67 $1.11 Million - $1.12 Million	-11,098 Reduced 11.09%	88,970 $8.95 Million
Q1 2024 May 07, 2024	SELL	$99.81 - $100.54 $1.89 Million - $1.9 Million	-18,933 Reduced 15.91%	100,068 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$99.71 - $100.17 $1.34 Million - $1.35 Million	-13,454 Reduced 10.16%	119,001 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $1.41 Million - $1.42 Million	-14,161 Reduced 9.66%	132,455 $13.3 Million
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $894,632 - $902,229	-9,044 Reduced 5.81%	146,616 $14.6 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $3.59 Million - $3.62 Million	-36,346 Reduced 18.93%	155,660 $15.4 Million
Q4 2022 Feb 02, 2023	SELL	$98.19 - $99.0 $22.6 Million - $22.8 Million	-230,209 Reduced 54.52%	192,006 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $3.3 Million - $3.32 Million	-33,415 Reduced 7.33%	422,215 $41.7 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $1.2 Million - $1.22 Million	12,153 Added 2.74%	455,630 $45.2 Million
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $5.73 Million - $5.81 Million	-57,238 Reduced 11.43%	443,477 $44.4 Million
Q4 2021 Feb 09, 2022	BUY	$101.54 - $101.91 $4.4 Million - $4.42 Million	43,374 Added 9.48%	500,715 $0
Q3 2021 Nov 08, 2021	BUY	$101.91 - $102.02 $11.7 Million - $11.7 Million	114,457 Added 33.38%	457,341 $46.6 Million
Q2 2021 Aug 03, 2021	BUY	$101.87 - $102.03 $8.01 Million - $8.03 Million	78,658 Added 29.77%	342,884 $35 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $135,234 - $135,553	-1,327 Reduced 0.5%	264,226 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $27.1 Million - $27.1 Million	265,553 New	265,553 $27.1 Million

Others Institutions Holding MINT

# of Institutions

760

Shares Held

89M

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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History