Nvwm, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Nvwm, LLC

  • $354 Million
  • Q1 2024

A detailed history of Nvwm, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Nvwm, LLC holds 920 shares of MINT stock, worth $92,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares
920
Previous 1,000 8.0%
Holding current value
$92,294
Previous $99,000 7.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 06, 2024
SELL
$99.81 - $100.54 $7,984 - $8,043
-80 Reduced 8.0%
920 $92,000
Q4 2023

Feb 07, 2024
SELL
$99.71 - $100.17 $9,771 - $9,816
-98 Reduced 8.93%
1,000 $99,000
Q3 2023

Oct 30, 2023
SELL
$99.36 - $100.14 $72,930 - $73,502
-734 Reduced 40.07%
1,098 $109,000
Q2 2023

Aug 08, 2023
SELL
$98.92 - $99.76 $43,623 - $43,994
-441 Reduced 19.4%
1,832 $182,000
Q1 2023

May 11, 2023
SELL
$98.73 - $99.54 $70,690 - $71,270
-716 Reduced 23.95%
2,273 $225,000
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $48,113 - $48,510
-490 Reduced 14.08%
2,989 $294,000
Q3 2022

Nov 15, 2022
SELL
N/A
-980 Reduced 21.98%
3,479 $344,000
Q1 2022

May 11, 2022
SELL
N/A
-588 Reduced 11.65%
4,459 $447,000
Q4 2021

Feb 08, 2022
BUY
N/A
289 Added 6.07%
5,047 $513,000
Q3 2021

Nov 03, 2021
BUY
N/A
2,352 Added 97.76%
4,758 $485,000
Q2 2021

Aug 04, 2021
BUY
N/A
967 Added 67.2%
2,406 $245,000
Q1 2021

May 11, 2021
BUY
N/A
200 Added 16.14%
1,439 $147,000
Q3 2020

Dec 10, 2020
SELL
N/A
-490 Reduced 28.34%
1,239 $126,000
Q1 2020

May 08, 2020
BUY
N/A
776 Added 81.43%
1,729 $171,000
Q4 2019

Feb 07, 2020
BUY
N/A
890 Added 1412.7%
953 $97,000
Q1 2019

May 10, 2019
SELL
N/A
-70 Reduced 52.63%
63 $6,000
Q2 2018

Aug 01, 2018
SELL
N/A
-245 Reduced 64.81%
133 $14,000
Q4 2017

Mar 15, 2018
BUY
N/A
378
378 $38,000

Others Institutions Holding MINT

# of Institutions
679
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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