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

Richard W. Paul & Associates, LLC

  • $275 Billion
  • Q4 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 3,097 shares of MINT stock, worth $311,403. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,097
Previous 3,527 12.19%
Holding current value
$311,403
Previous $355 Million 12.49%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Feb 05, 2025
SELL
$100.22 - $100.73 $43,094 - $43,313
-430 Reduced 12.19%
3,097 $311 Million
Q3 2024

Oct 17, 2024
SELL
$100.09 - $100.69 $3,503 - $3,524
-35 Reduced 0.98%
3,527 $355 Million
Q2 2024

Jul 23, 2024
SELL
$100.13 - $100.67 $24,531 - $24,664
-245 Reduced 6.44%
3,562 $359 Million
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
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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