Regatta Capital Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Regatta Capital Group, LLC holds 19,727 shares of MINT stock, worth $1.98 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
19,727
Previous 12,103 62.99%
Holding current value
$1.98 Million
Previous $1.22 Million 63.05%
% of portfolio
0.39%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$100.09 - $100.69 $763,086 - $767,660
7,624 Added 62.99%
19,727 $1.99 Million
Q2 2024

Aug 02, 2024
BUY
$100.13 - $100.67 $151,596 - $152,414
1,514 Added 14.3%
12,103 $1.22 Million
Q1 2024

Apr 23, 2024
BUY
$99.81 - $100.54 $592,272 - $596,604
5,934 Added 127.48%
10,589 $1.06 Million
Q4 2023

Jan 22, 2024
SELL
$99.71 - $100.17 $450,290 - $452,367
-4,516 Reduced 49.24%
4,655 $464,000
Q3 2023

Oct 30, 2023
SELL
$99.36 - $100.14 $82,766 - $83,416
-833 Reduced 8.33%
9,171 $918,000
Q2 2023

Jul 13, 2023
SELL
$98.92 - $99.76 $290,033 - $292,496
-2,932 Reduced 22.67%
10,004 $997,000
Q4 2022

Feb 07, 2023
BUY
$98.19 - $99.0 $204,824 - $206,514
2,086 Added 19.23%
12,936 $1.28 Million
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $36,281 - $36,465
367 Added 3.5%
10,850 $1.08 Million
Q2 2022

Aug 09, 2022
SELL
$99.0 - $100.08 $293,337 - $296,537
-2,963 Reduced 22.04%
10,483 $1.04 Million
Q1 2022

May 16, 2022
SELL
$100.07 - $101.54 $1.14 Million - $1.15 Million
-11,358 Reduced 45.79%
13,446 $1.35 Million
Q4 2021

Feb 23, 2022
BUY
$101.54 - $101.91 $2.52 Million - $2.53 Million
24,804 New
24,804 $2.52 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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