Richard P Slaughter Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Richard P Slaughter Associates Inc

  • $351 Million
  • Q4 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 13,974 shares of MINT stock, worth $1.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
13,974
Previous 12,133 15.17%
Holding current value
$1.4 Million
Previous $1.22 Million 14.82%
% of portfolio
0.4%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$100.22 - $100.73 $184,505 - $185,443
1,841 Added 15.17%
13,974 $1.4 Million
Q3 2024

Oct 07, 2024
SELL
$100.09 - $100.69 $226,403 - $227,760
-2,262 Reduced 15.71%
12,133 $1.22 Million
Q2 2024

Jul 10, 2024
BUY
$100.13 - $100.67 $49,664 - $49,932
496 Added 3.57%
14,395 $1.45 Million
Q1 2024

Apr 09, 2024
BUY
$99.81 - $100.54 $718,132 - $723,385
7,195 Added 107.32%
13,899 $1.4 Million
Q4 2023

Jan 08, 2024
BUY
$99.71 - $100.17 $668,455 - $671,539
6,704 New
6,704 $668,000

Others Institutions Holding MINT

# of Institutions
730
Shares Held
88.2M
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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