Private Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Private Capital Management LLC holds 50,565 shares of MINT stock, worth $5.09 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
50,565
Previous 44,240 14.3%
Holding current value
$5.09 Million
Previous $4.45 Million 14.35%
% of portfolio
0.96%
Previous 0.83%

Shares

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

Nov 13, 2024
BUY
$100.09 - $100.69 $633,069 - $636,864
6,325 Added 14.3%
50,565 $5.09 Million
Q2 2024

Jul 18, 2024
BUY
$100.13 - $100.67 $67,587 - $67,952
675 Added 1.55%
44,240 $4.45 Million
Q1 2024

Apr 10, 2024
SELL
$99.81 - $100.54 $51,402 - $51,778
-515 Reduced 1.17%
43,565 $4.38 Million
Q4 2023

Jan 09, 2024
BUY
$99.71 - $100.17 $4.4 Million - $4.42 Million
44,080 New
44,080 $4.4 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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