Regentatlantic Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

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 $524,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,216
Previous 5,200 0.31%
Holding current value
$524,103
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

# of Institutions
711
Shares Held
90.3M
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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email