Pensionmark Financial Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 28,944 shares of MINT stock, worth $2.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,944
Previous 2,041,485 98.58%
Holding current value
$2.91 Million
Previous $206 Million 98.58%
% of portfolio
0.09%
Previous 1.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$100.09 - $100.69 $201 Million - $203 Million
-2,012,541 Reduced 98.58%
28,944 $2.91 Million
Q3 2024

Nov 14, 2024
BUY
$100.09 - $100.69 $204 Million - $205 Million
2,034,228 Added 28031.25%
2,041,485 $206 Million
Q2 2024

Aug 14, 2024
BUY
$100.13 - $100.67 $726,643 - $730,562
7,257 New
7,257 $730,000
Q2 2022

Aug 09, 2022
BUY
$99.0 - $100.08 $8,415 - $8,506
85 Added 1.99%
4,359 $432,000
Q1 2022

May 12, 2022
BUY
$100.07 - $101.54 $25,317 - $25,689
253 Added 6.29%
4,274 $428,000
Q4 2021

Feb 11, 2022
SELL
$101.54 - $101.91 $135,555 - $136,049
-1,335 Reduced 24.93%
4,021 $406,000
Q3 2021

Nov 12, 2021
SELL
$101.91 - $102.02 $115,667 - $115,792
-1,135 Reduced 17.49%
5,356 $546,000
Q2 2021

Aug 12, 2021
SELL
$101.87 - $102.03 $1,222 - $1,224
-12 Reduced 0.18%
6,491 $662,000
Q1 2021

May 17, 2021
SELL
$101.91 - $102.15 $152,253 - $152,612
-1,494 Reduced 18.68%
6,503 $663,000
Q4 2020

Feb 16, 2021
BUY
$101.9 - $102.06 $44,937 - $45,008
441 Added 5.84%
7,997 $817,000
Q3 2020

Nov 13, 2020
BUY
$101.57 - $102.0 $767,462 - $770,712
7,556 New
7,556 $770,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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