Per Stirling Capital Management, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 8,304 shares of MINT stock, worth $835,216. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,304
Previous 6,489 27.97%
Holding current value
$835,216
Previous $653 Million 28.02%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 13, 2024
BUY
$100.09 - $100.69 $181,663 - $182,752
1,815 Added 27.97%
8,304 $836 Million
Q2 2024

Aug 13, 2024
BUY
$100.13 - $100.67 $115,550 - $116,173
1,154 Added 21.63%
6,489 $653 Million
Q1 2024

May 14, 2024
SELL
$99.81 - $100.54 $49,605 - $49,968
-497 Reduced 8.52%
5,335 $536 Million
Q4 2023

Feb 13, 2024
SELL
$99.71 - $100.17 $99,809 - $100,270
-1,001 Reduced 14.65%
5,832 $582 Million
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $27,423 - $27,638
-276 Reduced 3.88%
6,833 $684 Million
Q2 2023

Aug 11, 2023
BUY
$98.92 - $99.76 $17,311 - $17,458
175 Added 2.52%
7,109 $709 Million
Q1 2023

May 12, 2023
SELL
$98.73 - $99.54 $199,829 - $201,468
-2,024 Reduced 22.59%
6,934 $688 Million
Q4 2022

Feb 14, 2023
BUY
$98.19 - $99.0 $879,586 - $886,842
8,958 New
8,958 $884 Million

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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