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

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

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 12,071 shares of MINT stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,071

Previous 12,051 0.17%

Holding current value

$1.21 Million

Previous $1.21 Million 0.25%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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