A detailed history of Rmr Wealth Builders transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Rmr Wealth Builders holds 3,025 shares of MINT stock, worth $303,468. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,025
Previous 3,414 11.39%
Holding current value
$303,468
Previous $340,000 10.59%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Apr 15, 2024

SELL
$99.81 - $100.54 $38,826 - $39,110
-389 Reduced 11.39%
3,025 $304,000
Q4 2023

Feb 06, 2024

SELL
$99.71 - $100.17 $119,452 - $120,003
-1,198 Reduced 25.98%
3,414 $340,000
Q3 2023

Oct 23, 2023

SELL
$99.36 - $100.14 $123,305 - $124,273
-1,241 Reduced 21.2%
4,612 $461,000
Q2 2023

Jul 21, 2023

SELL
$98.92 - $99.76 $22,355 - $22,545
-226 Reduced 3.72%
5,853 $583,000
Q1 2023

Apr 11, 2023

SELL
$98.73 - $99.54 $69,012 - $69,578
-699 Reduced 10.31%
6,079 $603,000
Q4 2022

Feb 15, 2023

BUY
$98.19 - $99.0 $665,531 - $671,022
6,778 New
6,778 $668,000
Q3 2022

Nov 08, 2022

BUY
N/A
10 Added 0.15%
6,762 $668,000
Q2 2022

Aug 02, 2022

BUY
N/A
4,286 Added 173.8%
6,752 $669,000
Q1 2022

May 13, 2022

BUY
N/A
2,466 New
2,466 $247,000
Q2 2021

Aug 16, 2021

SELL
N/A
-470 Closed
0 $0
Q4 2020

Feb 26, 2021

BUY
N/A
470 New
470 $48,000
Q3 2020

Nov 13, 2020

SELL
N/A
-470 Closed
0 $0
Q4 2019

Mar 03, 2020

BUY
N/A
470 New
470 $48,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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