Prime Capital Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Prime Capital Investment Advisors, LLC

  • $6.63 Billion
  • Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 3,262 shares of MINT stock, worth $327,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,262
Previous 6,243 47.75%
Holding current value
$327,113
Previous $627,000 47.69%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 08, 2024
SELL
$100.13 - $100.67 $298,487 - $300,097
-2,981 Reduced 47.75%
3,262 $328,000
Q1 2024

May 14, 2024
SELL
$99.81 - $100.54 $466,312 - $469,722
-4,672 Reduced 42.8%
6,243 $627,000
Q4 2023

Jan 24, 2024
BUY
$99.71 - $100.17 $481,001 - $483,220
4,824 Added 79.2%
10,915 $1.09 Million
Q3 2023

Nov 09, 2023
SELL
$99.36 - $100.14 $64,981 - $65,491
-654 Reduced 9.7%
6,091 $609,000
Q2 2023

Aug 08, 2023
BUY
$98.92 - $99.76 $316,247 - $318,932
3,197 Added 90.11%
6,745 $672,000
Q1 2023

May 05, 2023
BUY
$98.73 - $99.54 $350,294 - $353,167
3,548 New
3,548 $352,000
Q3 2022

Nov 08, 2022
SELL
$98.86 - $99.36 $96,190 - $96,677
-973 Reduced 31.66%
2,100 $208,000
Q2 2022

Aug 12, 2022
BUY
$99.0 - $100.08 $304,227 - $307,545
3,073 New
3,073 $305,000
Q1 2019

Apr 16, 2019
SELL
N/A
-586 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
586 New
586 $59,000

Others Institutions Holding MINT

# of Institutions
713
Shares Held
89.9M
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
Track This Portfolio

Track Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email