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

Proffitt & Goodson Inc

  • $561 Million
  • Q1 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 16,853 shares of MINT stock, worth $1.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
16,853
Previous 17,740 5.0%
Holding current value
$1.69 Million
Previous $1.77 Million 4.29%
% of portfolio
0.3%
Previous 0.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
7,820 Added 2962.12%
8,084 $799,000
Q2 2022

Jul 25, 2022
SELL
N/A
-7,144 Reduced 96.44%
264 $26,000
Q1 2022

May 09, 2022
BUY
N/A
255 Added 3.56%
7,408 $742,000
Q4 2021

Jan 28, 2022
SELL
N/A
-98 Reduced 1.35%
7,153 $726,000
Q3 2021

Nov 01, 2021
BUY
N/A
1,309 Added 22.03%
7,251 $739,000
Q2 2021

Aug 10, 2021
BUY
N/A
207 Added 3.61%
5,942 $606,000
Q1 2021

May 03, 2021
SELL
N/A
-179 Reduced 3.03%
5,735 $584,000
Q4 2020

Jan 25, 2021
BUY
N/A
32 Added 0.54%
5,914 $603,000
Q3 2020

Oct 28, 2020
BUY
N/A
5,882 New
5,882 $600,000
Q2 2020

Aug 05, 2020
SELL
N/A
-800 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
N/A
-47,303 Reduced 98.34%
800 $79,000
Q4 2019

Jan 29, 2020
BUY
N/A
4,344 Added 9.93%
48,103 $4.89 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-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
679
Shares Held
80M
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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