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

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 2024

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 100,068 shares of MINT stock, worth $10 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
100,068
Previous 119,001 15.91%
Holding current value
$10 Million
Previous $11.9 Million 15.28%
% of portfolio
0.51%
Previous 0.67%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-33,415 Reduced 7.33%
422,215 $41.7 Million
Q2 2022

Aug 10, 2022
BUY
N/A
12,153 Added 2.74%
455,630 $45.2 Million
Q1 2022

May 02, 2022
SELL
N/A
-57,238 Reduced 11.43%
443,477 $44.4 Million
Q4 2021

Feb 09, 2022
BUY
N/A
43,374 Added 9.48%
500,715 $0
Q3 2021

Nov 08, 2021
BUY
N/A
114,457 Added 33.38%
457,341 $46.6 Million
Q2 2021

Aug 03, 2021
BUY
N/A
78,658 Added 29.77%
342,884 $35 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,327 Reduced 0.5%
264,226 $26.9 Million
Q4 2020

Feb 12, 2021
BUY
N/A
265,553 New
265,553 $27.1 Million

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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