A detailed history of Regentatlantic Capital LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,216 shares of MINT stock, worth $524,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,216
Previous 5,200 0.31%
Holding current value
$524,625
Previous $515,000 0.19%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$98.86 - $99.36 $1,581 - $1,589
16 Added 0.31%
5,216 $516,000
Q2 2022

Aug 15, 2022

BUY
$99.0 - $100.08 $143,253 - $144,815
1,447 Added 38.56%
5,200 $515,000
Q1 2022

May 02, 2022

SELL
$100.07 - $101.54 $257,179 - $260,957
-2,570 Reduced 40.65%
3,753 $376,000
Q4 2021

Jan 27, 2022

SELL
$101.54 - $101.91 $8,123 - $8,152
-80 Reduced 1.25%
6,323 $642,000
Q3 2021

Nov 15, 2021

BUY
$101.91 - $102.02 $56,356 - $56,417
553 Added 9.45%
6,403 $653,000
Q2 2021

Aug 12, 2021

BUY
$101.87 - $102.03 $226,864 - $227,220
2,227 Added 61.47%
5,850 $596,000
Q1 2021

Apr 29, 2021

SELL
$101.91 - $102.15 $20,993 - $21,042
-206 Reduced 5.38%
3,623 $369,000
Q4 2020

Feb 04, 2021

BUY
$101.9 - $102.06 $13,858 - $13,880
136 Added 3.68%
3,829 $391,000
Q3 2020

Oct 13, 2020

BUY
$101.57 - $102.0 $5,586 - $5,610
55 Added 1.51%
3,693 $377,000
Q2 2020

Aug 13, 2020

BUY
$99.0 - $101.69 $1,485 - $1,525
15 Added 0.41%
3,638 $370,000
Q1 2020

May 14, 2020

BUY
$97.07 - $101.94 $20,093 - $21,101
207 Added 6.06%
3,623 $359,000
Q4 2019

Feb 04, 2020

BUY
$101.56 - $101.77 $2,031 - $2,035
20 Added 0.59%
3,416 $347,000
Q3 2019

Oct 22, 2019

BUY
$101.6 - $101.74 $2,336 - $2,340
23 Added 0.68%
3,396 $345,000
Q2 2019

Jul 23, 2019

BUY
N/A
22 Added 0.66%
3,373 $343,000
Q1 2019

May 03, 2019

BUY
N/A
23 Added 0.69%
3,351 $340,000
Q4 2018

Jan 30, 2019

BUY
N/A
124 Added 3.87%
3,328 $336,000
Q3 2018

Oct 30, 2018

BUY
N/A
19 Added 0.6%
3,204 $326,000
Q2 2018

Jul 31, 2018

BUY
N/A
17 Added 0.54%
3,185 $323,000
Q1 2018

Apr 23, 2018

BUY
N/A
14 Added 0.44%
3,168 $322,000
Q4 2017

Jan 23, 2018

BUY
N/A
15 Added 0.48%
3,154 $320,000
Q3 2017

Oct 25, 2017

BUY
N/A
3,139
3,139 $320,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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