Range Financial Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Range Financial Group LLC

  • $215 Million
  • Q4 2024

A detailed history of Range Financial Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Range Financial Group LLC holds 18,584 shares of MINT stock, worth $1.87 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
18,584
Previous 16,643 11.66%
Holding current value
$1.87 Million
Previous $1.68 Million 11.28%
% of portfolio
0.87%
Previous 2.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$100.22 - $100.73 $194,527 - $195,516
1,941 Added 11.66%
18,584 $1.86 Million
Q3 2024

Oct 18, 2024
BUY
$100.09 - $100.69 $164,648 - $165,635
1,645 Added 10.97%
16,643 $1.68 Million
Q2 2024

Aug 02, 2024
SELL
$100.13 - $100.67 $33,042 - $33,221
-330 Reduced 2.15%
14,998 $1.51 Million
Q1 2024

Apr 12, 2024
BUY
$99.81 - $100.54 $31,040 - $31,267
311 Added 2.07%
15,328 $1.54 Million
Q4 2023

Jan 10, 2024
BUY
$99.71 - $100.17 $73,785 - $74,125
740 Added 5.18%
15,017 $1.5 Million
Q3 2023

Oct 10, 2023
BUY
$99.36 - $100.14 $51,369 - $51,772
517 Added 3.76%
14,277 $1.43 Million
Q2 2023

Jul 18, 2023
SELL
$98.92 - $99.76 $1.14 Million - $1.15 Million
-11,569 Reduced 45.67%
13,760 $1.37 Million
Q1 2023

Apr 03, 2023
SELL
$98.73 - $99.54 $74,541 - $75,152
-755 Reduced 2.89%
25,329 $2.51 Million
Q4 2022

Jan 13, 2023
BUY
$98.19 - $99.0 $93,967 - $94,743
957 Added 3.81%
26,084 $0
Q3 2022

Oct 13, 2022
SELL
$98.86 - $99.36 $296 - $298
-3 Reduced 0.01%
25,127 $2.48 Million
Q2 2022

Jul 11, 2022
BUY
$99.0 - $100.08 $2.49 Million - $2.52 Million
25,130 New
25,130 $2.49 Million

Others Institutions Holding MINT

# of Institutions
759
Shares Held
87.4M
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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