Procyon Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Procyon Advisors, LLC holds 101,260 shares of MINT stock, worth $10.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
101,260
Previous 72,837 39.02%
Holding current value
$10.2 Million
Previous $7.27 Million 40.07%
% of portfolio
0.8%
Previous 0.62%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$99.81 - $100.54 $2.84 Million - $2.86 Million
28,423 Added 39.02%
101,260 $10.2 Million
Q4 2023

Jan 18, 2024
SELL
$99.71 - $100.17 $3.07 Million - $3.08 Million
-30,758 Reduced 29.69%
72,837 $7.27 Million
Q3 2023

Oct 10, 2023
BUY
$99.36 - $100.14 $172,588 - $173,943
1,737 Added 1.71%
103,595 $10.4 Million
Q2 2023

Jul 17, 2023
SELL
$98.92 - $99.76 $47,085 - $47,485
-476 Reduced 0.47%
101,858 $10.2 Million
Q1 2023

Apr 10, 2023
SELL
$98.73 - $99.54 $972,885 - $980,867
-9,854 Reduced 8.78%
102,334 $10.2 Million
Q4 2022

Jan 19, 2023
SELL
$98.19 - $99.0 $77,471 - $78,111
-789 Reduced 0.7%
112,188 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-76,589 Reduced 40.4%
112,977 $11.2 Million
Q2 2022

Jul 11, 2022
BUY
N/A
24,977 Added 15.18%
189,566 $18.8 Million
Q1 2022

Apr 18, 2022
BUY
N/A
21,247 Added 14.82%
164,589 $16.5 Million
Q4 2021

Jan 18, 2022
BUY
N/A
67,481 Added 88.95%
143,342 $14.6 Million
Q3 2021

Oct 14, 2021
BUY
N/A
17,145 Added 29.2%
75,861 $7.73 Million
Q2 2021

Jul 22, 2021
BUY
N/A
397 Added 0.68%
58,716 $5.99 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-1,203 Reduced 2.02%
58,319 $5.94 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-2,092 Reduced 3.4%
59,522 $6.07 Million
Q3 2020

Oct 22, 2020
BUY
N/A
18,564 Added 43.12%
61,614 $6.28 Million
Q2 2020

Aug 14, 2020
BUY
N/A
6,669 Added 18.33%
43,050 $4.38 Million
Q1 2020

May 15, 2020
BUY
N/A
14,310 Added 64.84%
36,381 $3.6 Million
Q4 2019

Feb 21, 2020
BUY
N/A
22,071 New
22,071 $2.24 Million

Others Institutions Holding MINT

# of Institutions
677
Shares Held
79.9M
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
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