Relative Value Partners Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 5,441 shares of MINT stock, worth $547,092. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,441
Holding current value
$547,092
% of portfolio
0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$100.13 - $100.67 $544,807 - $547,745
5,441 New
5,441 $547,000
Q3 2022

Nov 10, 2022
SELL
$98.86 - $99.36 $3.98 Million - $4 Million
-40,214 Reduced 75.85%
12,805 $1.27 Million
Q2 2022

Aug 11, 2022
SELL
$99.0 - $100.08 $16.2 Million - $16.4 Million
-163,492 Reduced 75.51%
53,019 $5.25 Million
Q1 2022

May 13, 2022
SELL
$100.07 - $101.54 $22.3 Million - $22.6 Million
-222,889 Reduced 50.73%
216,511 $21.7 Million
Q4 2021

Feb 11, 2022
SELL
$101.54 - $101.91 $2.13 Million - $2.13 Million
-20,945 Reduced 4.55%
439,400 $44.6 Million
Q3 2021

Nov 12, 2021
SELL
$101.91 - $102.02 $680,656 - $681,391
-6,679 Reduced 1.43%
460,345 $46.9 Million
Q2 2021

Aug 12, 2021
BUY
$101.87 - $102.03 $838,186 - $839,502
8,228 Added 1.79%
467,024 $47.6 Million
Q1 2021

May 12, 2021
BUY
$101.91 - $102.15 $6.07 Million - $6.09 Million
59,584 Added 14.93%
458,796 $46.8 Million
Q4 2020

Feb 12, 2021
BUY
$101.9 - $102.06 $24.7 Million - $24.7 Million
242,152 Added 154.18%
399,212 $40.8 Million
Q3 2020

Nov 12, 2020
BUY
$101.57 - $102.0 $16 Million - $16 Million
157,060 New
157,060 $16 Million

Others Institutions Holding MINT

# of Institutions
744
Shares Held
87.5M
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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