Oppenheimer & CO Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,242 shares of MINT stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,242
Previous 10,546 16.08%
Holding current value
$1.23 Million
Previous $1.06 Million 15.93%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$100.04 - $100.54 $169,667 - $170,515
1,696 Added 16.08%
12,242 $1.23 Million
Q1 2025

Apr 22, 2025
SELL
$100.32 - $100.76 $188,501 - $189,328
-1,879 Reduced 15.12%
10,546 $1.06 Million
Q4 2024

Feb 04, 2025
BUY
$100.22 - $100.73 $35,477 - $35,658
354 Added 2.93%
12,425 $1.25 Million
Q3 2024

Nov 05, 2024
BUY
$100.09 - $100.69 $2,001 - $2,013
20 Added 0.17%
12,071 $1.22 Million
Q2 2024

Aug 07, 2024
BUY
$100.13 - $100.67 $16,020 - $16,107
160 Added 1.35%
12,051 $1.21 Million
Q1 2024

May 06, 2024
SELL
$99.81 - $100.54 $44,215 - $44,539
-443 Reduced 3.59%
11,891 $1.2 Million
Q4 2023

Feb 13, 2024
BUY
$99.71 - $100.17 $6,381 - $6,410
64 Added 0.52%
12,334 $1.23 Million
Q3 2023

Nov 07, 2023
SELL
$99.36 - $100.14 $34,974 - $35,249
-352 Reduced 2.79%
12,270 $1.23 Million
Q2 2023

Aug 02, 2023
SELL
$98.92 - $99.76 $1.7 Million - $1.72 Million
-17,204 Reduced 57.68%
12,622 $1.26 Million
Q1 2023

May 10, 2023
SELL
$98.73 - $99.54 $6.75 Million - $6.81 Million
-68,391 Reduced 69.63%
29,826 $2.96 Million
Q4 2022

Feb 07, 2023
SELL
$98.19 - $99.0 $4.74 Million - $4.78 Million
-48,264 Reduced 32.95%
98,217 $9.69 Million
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $383,477 - $385,417
3,879 Added 2.72%
146,481 $14.5 Million
Q2 2022

Aug 08, 2022
SELL
$99.0 - $100.08 $2.33 Million - $2.35 Million
-23,492 Reduced 14.14%
142,602 $14.1 Million
Q1 2022

May 12, 2022
BUY
$100.07 - $101.54 $8.02 Million - $8.14 Million
80,177 Added 93.32%
166,094 $16.6 Million
Q4 2021

Feb 02, 2022
SELL
$101.54 - $101.91 $3.6 Million - $3.61 Million
-35,462 Reduced 29.22%
85,917 $8.73 Million
Q3 2021

Nov 12, 2021
BUY
$101.91 - $102.02 $7.06 Million - $7.07 Million
69,280 Added 132.98%
121,379 $12.4 Million
Q2 2021

Aug 03, 2021
SELL
$101.87 - $102.03 $91,071 - $91,214
-894 Reduced 1.69%
52,099 $5.31 Million
Q1 2021

May 10, 2021
BUY
$101.91 - $102.15 $53,095 - $53,220
521 Added 0.99%
52,993 $5.4 Million
Q4 2020

Feb 11, 2021
SELL
$101.9 - $102.06 $2,547 - $2,551
-25 Reduced 0.05%
52,472 $5.35 Million
Q3 2020

Nov 13, 2020
BUY
$101.57 - $102.0 $937,694 - $941,664
9,232 Added 21.34%
52,497 $5.35 Million
Q2 2020

Aug 11, 2020
BUY
$99.0 - $101.69 $1.85 Million - $1.9 Million
18,705 Added 76.16%
43,265 $4.4 Million
Q1 2020

May 08, 2020
SELL
$97.07 - $101.94 $499,813 - $524,889
-5,149 Reduced 17.33%
24,560 $2.43 Million
Q4 2019

Feb 07, 2020
BUY
$101.56 - $101.77 $715,693 - $717,173
7,047 Added 31.1%
29,709 $3.02 Million
Q3 2019

Oct 31, 2019
SELL
$101.6 - $101.74 $234,086 - $234,408
-2,304 Reduced 9.23%
22,662 $2.31 Million
Q2 2019

Aug 09, 2019
BUY
N/A
2,883 Added 13.06%
24,966 $2.54 Million
Q1 2019

Apr 24, 2019
BUY
N/A
11,909 Added 117.05%
22,083 $2.24 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-2,105 Reduced 17.14%
10,174 $1.03 Million
Q3 2018

Oct 26, 2018
BUY
N/A
7,639 Added 164.63%
12,279 $1.25 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,418 Reduced 23.41%
4,640 $471,000
Q1 2018

May 01, 2018
SELL
N/A
-4,854 Reduced 44.48%
6,058 $615,000
Q4 2017

Feb 07, 2018
SELL
N/A
-4,236 Reduced 27.96%
10,912 $1.11 Million
Q3 2017

Nov 09, 2017
BUY
N/A
15,148
15,148 $1.54 Million

Others Institutions Holding MINT

# of Institutions
789
Shares Held
97.2M
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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