Parsons Capital Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Parsons Capital Management Inc

  • $1.44 Billion
  • Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Parsons Capital Management Inc holds 59,495 shares of MINT stock, worth $5.98 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
59,495
Previous 59,189 0.52%
Holding current value
$5.98 Million
Previous $5.95 Million 0.64%
% of portfolio
0.41%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$100.13 - $100.67 $30,639 - $30,805
306 Added 0.52%
59,495 $5.99 Million
Q1 2024

Apr 22, 2024
BUY
$99.81 - $100.54 $64,078 - $64,546
642 Added 1.1%
59,189 $5.95 Million
Q4 2023

Jan 22, 2024
SELL
$99.71 - $100.17 $282,079 - $283,380
-2,829 Reduced 4.61%
58,547 $5.84 Million
Q3 2023

Nov 06, 2023
SELL
$99.36 - $100.14 $473,351 - $477,066
-4,764 Reduced 7.2%
61,376 $6.15 Million
Q2 2023

Aug 04, 2023
SELL
$98.92 - $99.76 $237,012 - $239,024
-2,396 Reduced 3.5%
66,140 $6.6 Million
Q1 2023

Apr 17, 2023
SELL
$98.73 - $99.54 $620,419 - $625,509
-6,284 Reduced 8.4%
68,536 $6.8 Million
Q4 2022

Feb 13, 2023
SELL
$98.19 - $99.0 $758,223 - $764,478
-7,722 Reduced 9.36%
74,820 $7.38 Million
Q3 2022

Oct 26, 2022
BUY
N/A
517 Added 0.63%
82,542 $8.16 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-50,849 Reduced 38.27%
82,025 $8.13 Million
Q1 2022

May 02, 2022
SELL
N/A
-9,224 Reduced 6.49%
132,874 $13.3 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-7,544 Reduced 5.04%
142,098 $14.4 Million
Q3 2021

Nov 09, 2021
BUY
N/A
16,209 Added 12.15%
149,642 $15.3 Million
Q2 2021

Aug 03, 2021
BUY
N/A
2,346 Added 1.79%
133,433 $13.6 Million
Q1 2021

Apr 28, 2021
BUY
N/A
10,941 Added 9.11%
131,087 $13.4 Million
Q4 2020

Feb 08, 2021
BUY
N/A
23,530 Added 24.35%
120,146 $12.3 Million
Q3 2020

Oct 29, 2020
BUY
N/A
8,280 Added 9.37%
96,616 $9.85 Million
Q2 2020

Aug 10, 2020
BUY
N/A
13,832 Added 18.57%
88,336 $8.98 Million
Q1 2020

May 05, 2020
SELL
N/A
-8,923 Reduced 10.7%
74,504 $7.37 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-92 Reduced 0.11%
83,427 $8.48 Million
Q3 2019

Nov 12, 2019
BUY
N/A
6,942 Added 9.07%
83,519 $8.5 Million
Q2 2019

Aug 01, 2019
BUY
N/A
2,180 Added 2.93%
76,577 $7.79 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-7,669 Reduced 9.34%
74,397 $7.56 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-4,205 Reduced 4.87%
82,066 $8.29 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,320 Added 6.57%
86,271 $8.77 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-12,638 Reduced 13.5%
80,951 $0
Q1 2018

May 07, 2018
BUY
N/A
10,634 Added 12.82%
93,589 $9.5 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-1,146 Reduced 1.36%
82,955 $8.43 Million
Q3 2017

Oct 26, 2017
BUY
N/A
84,101
84,101 $8.56 Million

Others Institutions Holding MINT

# of Institutions
687
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
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