Riggs Asset Managment Co. Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Riggs Asset Managment Co. Inc.

$335 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $186,153 - $187,094	-1,883 Reduced 15.31%	10,420 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	$99.0 - $100.08 $84,744 - $85,668	-856 Reduced 6.51%	12,303 $1.22 Million
Q1 2022 May 05, 2022	BUY	$100.07 - $101.54 $1.32 Million - $1.34 Million	13,159 New	13,159 $1.32 Million
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $1.43 Million - $1.47 Million	-14,491 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $186,471 - $195,826	-1,921 Reduced 11.7%	14,491 $1.43 Million
Q4 2019 Jan 24, 2020	SELL	$101.56 - $101.77 $349,671 - $350,394	-3,443 Reduced 17.34%	16,412 $1.67 Million
Q3 2019 Oct 31, 2019	SELL	$101.6 - $101.74 $210,210 - $210,500	-2,069 Reduced 9.44%	19,855 $2.02 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,265 Added 24.15%	21,924 $2.23 Million
Q1 2019 May 06, 2019	SELL	N/A	-100 Reduced 0.56%	17,659 $1.79 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-495 Reduced 2.71%	17,759 $1.8 Million
Q2 2018 Jul 27, 2018	BUY	N/A	122 Added 0.67%	18,254 $1.85 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-98 Reduced 0.54%	18,132 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,804 Added 235.97%	18,230 $1.85 Million
Q3 2017 Oct 30, 2017	BUY	N/A	5,426	5,426 $552,000

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riggs Asset Managment Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Riggs Asset Managment Co. Inc. with notifications on news.