Proffitt & Goodson Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Proffitt & Goodson Inc holds 9,424 shares of MINT stock, worth $948,619. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,424

Previous 14,277 33.99%

Holding current value

$948,619

Previous $1.44 Million 33.98%

% of portfolio

0.16%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $485,736 - $488,648	-4,853 Reduced 33.99%	9,424 $948,000
Q2 2024 Jul 23, 2024	SELL	$100.13 - $100.67 $257,934 - $259,325	-2,576 Reduced 15.29%	14,277 $1.44 Million
Q1 2024 Apr 24, 2024	SELL	$99.81 - $100.54 $88,531 - $89,178	-887 Reduced 5.0%	16,853 $1.69 Million
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $63,415 - $63,708	-636 Reduced 3.46%	17,740 $1.77 Million
Q3 2023 Oct 19, 2023	BUY	$99.36 - $100.14 $1.08 Million - $1.08 Million	10,823 Added 143.29%	18,376 $1.84 Million
Q2 2023 Jul 18, 2023	BUY	$98.92 - $99.76 $6,429 - $6,484	65 Added 0.87%	7,553 $753,000
Q1 2023 Apr 26, 2023	SELL	$98.73 - $99.54 $53,511 - $53,950	-542 Reduced 6.75%	7,488 $743,000
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $5,302 - $5,346	-54 Reduced 0.67%	8,030 $0
Q3 2022 Oct 24, 2022	BUY	$98.86 - $99.36 $773,085 - $776,995	7,820 Added 2962.12%	8,084 $799,000
Q2 2022 Jul 25, 2022	SELL	$99.0 - $100.08 $707,256 - $714,971	-7,144 Reduced 96.44%	264 $26,000
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $25,517 - $25,892	255 Added 3.56%	7,408 $742,000
Q4 2021 Jan 28, 2022	SELL	$101.54 - $101.91 $9,950 - $9,987	-98 Reduced 1.35%	7,153 $726,000
Q3 2021 Nov 01, 2021	BUY	$101.91 - $102.02 $133,400 - $133,544	1,309 Added 22.03%	7,251 $739,000
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $21,087 - $21,120	207 Added 3.61%	5,942 $606,000
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $18,241 - $18,284	-179 Reduced 3.03%	5,735 $584,000
Q4 2020 Jan 25, 2021	BUY	$101.9 - $102.06 $3,260 - $3,265	32 Added 0.54%	5,914 $603,000
Q3 2020 Oct 28, 2020	BUY	$101.57 - $102.0 $597,434 - $599,964	5,882 New	5,882 $600,000
Q2 2020 Aug 05, 2020	SELL	$99.0 - $101.69 $79,200 - $81,352	-800 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $4.59 Million - $4.82 Million	-47,303 Reduced 98.34%	800 $79,000
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $441,176 - $442,088	4,344 Added 9.93%	48,103 $4.89 Million
Q3 2019 Oct 21, 2019	SELL	$101.6 - $101.74 $465,836 - $466,477	-4,585 Reduced 9.48%	43,759 $4.45 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-278 Reduced 0.57%	48,344 $4.92 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,407 Reduced 2.81%	48,622 $4.94 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-5,996 Reduced 10.7%	50,029 $5.05 Million
Q3 2018 Nov 09, 2018	BUY	N/A	56,025 New	56,025 $5.69 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Proffitt & Goodson Inc Pimco ETF Tr Enhanced Sht Matu Transaction History