Richard W. Paul & Associates, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 3,807 shares of MINT stock, worth $381,804. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,807
Previous 4,289 11.24%
Holding current value
$381,804
Previous $428 Million 10.53%
% of portfolio
0.15%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$99.81 - $100.54 $48,108 - $48,460
-482 Reduced 11.24%
3,807 $383 Million
Q4 2023

Jan 23, 2024
BUY
$99.71 - $100.17 $312,491 - $313,932
3,134 Added 271.34%
4,289 $428 Million
Q3 2023

Oct 12, 2023
SELL
$99.36 - $100.14 $10,035 - $10,114
-101 Reduced 8.04%
1,155 $116 Million
Q2 2023

Jul 25, 2023
SELL
$98.92 - $99.76 $77,751 - $78,411
-786 Reduced 38.49%
1,256 $125 Million
Q1 2023

Apr 24, 2023
SELL
$98.73 - $99.54 $777,597 - $783,977
-7,876 Reduced 79.41%
2,042 $203 Million
Q4 2022

Feb 07, 2023
BUY
$98.19 - $99.0 $973,848 - $981,882
9,918 New
9,918 $978 Million

Others Institutions Holding MINT

# of Institutions
679
Shares Held
80M
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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