Montis Financial, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Montis Financial, LLC

  • $210 Million
  • Q1 2024

A detailed history of Montis Financial, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Montis Financial, LLC holds 14,065 shares of MINT stock, worth $1.41 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
14,065
Previous 16,453 14.51%
Holding current value
$1.41 Million
Previous $1.64 Million 13.83%
% of portfolio
0.67%
Previous 0.98%

Shares

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

Apr 16, 2024
SELL
$99.81 - $100.54 $238,346 - $240,089
-2,388 Reduced 14.51%
14,065 $1.41 Million
Q4 2023

Feb 06, 2024
BUY
$99.71 - $100.17 $23,431 - $23,539
235 Added 1.45%
16,453 $1.64 Million
Q3 2023

Oct 31, 2023
BUY
$99.36 - $100.14 $1.61 Million - $1.62 Million
16,218 New
16,218 $1.62 Million
Q4 2022

Feb 01, 2023
SELL
$98.19 - $99.0 $1.15 Million - $1.16 Million
-11,678 Reduced 69.87%
5,035 $496,000
Q3 2022

Oct 25, 2022
SELL
N/A
-4,822 Reduced 22.39%
16,713 $1.65 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-1,916 Reduced 8.17%
21,535 $2.13 Million
Q1 2022

May 02, 2022
SELL
N/A
-1,000 Reduced 4.09%
23,451 $2.35 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-738 Reduced 2.93%
24,451 $2.48 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-4,471 Reduced 15.07%
25,189 $2.57 Million
Q2 2021

Jul 26, 2021
BUY
N/A
23,608 Added 390.09%
29,660 $3.02 Million
Q1 2021

May 04, 2021
BUY
N/A
1,958 Added 47.83%
6,052 $617,000
Q4 2020

Feb 10, 2021
BUY
N/A
4,094 New
4,094 $418,000

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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