Red Cedar Investment Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Red Cedar Investment Management, LLC

  • $787 Million
  • Q3 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 10,843 shares of MINT stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,843
Previous 10,843 -0.0%
Holding current value
$1.09 Million
Previous $1.09 Million -0.0%
% of portfolio
0.14%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023
BUY
$98.92 - $99.76 $721,621 - $727,749
7,295 Added 205.61%
10,843 $1.08 Million
Q4 2022

Jan 26, 2023
BUY
$98.19 - $99.0 $348,378 - $351,252
3,548 New
3,548 $0
Q3 2020

Nov 12, 2020
SELL
$101.57 - $102.0 $1.08 Million - $1.08 Million
-10,628 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$99.0 - $101.69 $1.79 Million - $1.84 Million
-18,102 Reduced 63.01%
10,628 $1.08 Million
Q1 2020

May 08, 2020
SELL
$97.07 - $101.94 $16.4 Million - $17.3 Million
-169,254 Reduced 85.49%
28,730 $2.84 Million
Q4 2019

Feb 10, 2020
SELL
$101.56 - $101.77 $5.35 Million - $5.36 Million
-52,672 Reduced 21.01%
197,984 $20.1 Million
Q3 2019

Nov 08, 2019
BUY
$101.6 - $101.74 $1.25 Million - $1.26 Million
12,346 Added 5.18%
250,656 $25.5 Million
Q2 2019

Aug 05, 2019
BUY
N/A
34 Added 0.01%
238,310 $24.2 Million
Q1 2019

Apr 18, 2019
BUY
N/A
83,425 Added 53.87%
238,276 $24.2 Million
Q4 2018

Jan 31, 2019
BUY
N/A
84,409 Added 119.83%
154,851 $15.6 Million
Q3 2018

Nov 13, 2018
BUY
N/A
70,442 New
70,442 $7.16 Million

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.8M
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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