Raymond James & Associates Pimco ETF Tr Enhanced Sht Matu Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Raymond James & Associates holds 150,655 shares of MINT stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,655
Previous 122,464 23.02%
Holding current value
$15.1 Million
Previous $12.2 Million 23.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 22, 2024
BUY
$99.81 - $100.54 $2.81 Million - $2.83 Million
28,191 Added 23.02%
150,655 $15.1 Million
Q4 2023

Jan 16, 2024
SELL
$99.71 - $100.17 $2.14 Million - $2.15 Million
-21,422 Reduced 14.89%
122,464 $12.2 Million
Q3 2023

Oct 24, 2023
SELL
$99.36 - $100.14 $6.61 Million - $6.67 Million
-66,557 Reduced 31.63%
143,886 $14.4 Million
Q2 2023

Jul 25, 2023
SELL
$98.92 - $99.76 $1.97 Million - $1.99 Million
-19,909 Reduced 8.64%
210,443 $21 Million
Q1 2023

Apr 14, 2023
SELL
$98.73 - $99.54 $1.03 Million - $1.04 Million
-10,448 Reduced 4.34%
230,352 $22.9 Million
Q4 2022

Feb 08, 2023
SELL
$98.19 - $99.0 $5.96 Million - $6 Million
-60,650 Reduced 20.12%
240,800 $23.8 Million
Q3 2022

Oct 25, 2022
BUY
N/A
7,191 Added 2.44%
301,450 $29.8 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-4,488 Reduced 1.5%
294,259 $29.2 Million
Q1 2022

May 11, 2022
BUY
N/A
17,034 Added 6.05%
298,747 $29.9 Million
Q4 2021

Feb 08, 2022
BUY
N/A
99,760 Added 54.83%
281,713 $28.6 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-107,222 Reduced 37.08%
181,953 $18.5 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-18,417 Reduced 5.99%
289,175 $29.5 Million
Q1 2021

May 14, 2021
BUY
N/A
54,427 Added 21.5%
307,592 $31.3 Million
Q4 2020

Feb 12, 2021
BUY
N/A
32,943 Added 14.96%
253,165 $25.8 Million
Q3 2020

Nov 04, 2020
BUY
N/A
93,996 Added 74.47%
220,222 $22.5 Million
Q2 2020

Jul 28, 2020
BUY
N/A
1,212 Added 0.97%
126,226 $12.8 Million
Q1 2020

Apr 21, 2020
BUY
N/A
21,508 Added 20.78%
125,014 $12.4 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-207,706 Reduced 66.74%
103,506 $10.5 Million
Q3 2019

Nov 07, 2019
BUY
N/A
177,665 Added 133.04%
311,212 $31.7 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-90,334 Reduced 40.35%
133,547 $13.6 Million
Q1 2019

May 06, 2019
BUY
N/A
28,834 Added 14.78%
223,881 $22.7 Million
Q4 2018

Feb 11, 2019
BUY
N/A
19,523 Added 11.12%
195,047 $19.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-14,212 Reduced 7.49%
175,524 $17.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-19,696 Reduced 9.4%
189,736 $19.3 Million
Q1 2018

May 14, 2018
SELL
N/A
-76,602 Reduced 26.78%
209,432 $21.3 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-28,008 Reduced 8.92%
286,034 $29.1 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-210,090 Reduced 40.08%
314,042 $32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
524,132
524,132 $53.3 Million

Others Institutions Holding MINT

# of Institutions
678
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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