Roble, Belko & Company, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 10,532 shares of MINT stock, worth $1.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,532

Previous 10,532 -0.0%

Holding current value

$1.06 Million

Previous $1.06 Million -0.0%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$99.81 - $100.54 $499,050 - $502,700	-5,000 Reduced 32.19%	10,532 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$99.71 - $100.17 $111,276 - $111,789	-1,116 Reduced 6.7%	15,532 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$98.92 - $99.76 $463,242 - $467,176	-4,683 Reduced 21.95%	16,648 $1.66 Million
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $7,997 - $8,062	-81 Reduced 0.38%	21,331 $2.12 Million
Q4 2022 Feb 08, 2023	BUY	$98.19 - $99.0 $1.66 Million - $1.67 Million	16,897 Added 374.24%	21,412 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $12,555 - $12,618	-127 Reduced 2.74%	4,515 $446,000
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $987,624 - $998,398	-9,976 Reduced 68.24%	4,642 $460,000
Q1 2022 May 06, 2022	BUY	$100.07 - $101.54 $291,904 - $296,192	2,917 Added 24.93%	14,618 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $3,350 - $3,363	-33 Reduced 0.28%	11,701 $1.19 Million
Q3 2021 Nov 03, 2021	SELL	$101.91 - $102.02 $8.42 Million - $8.43 Million	-82,621 Reduced 87.56%	11,734 $1.2 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $112,362 - $112,539	-1,103 Reduced 1.16%	94,355 $9.62 Million
Q1 2021 May 12, 2021	BUY	$101.91 - $102.15 $270,876 - $271,514	2,658 Added 2.86%	95,458 $9.73 Million
Q4 2020 Feb 05, 2021	BUY	$101.9 - $102.06 $29,143 - $29,189	286 Added 0.31%	92,800 $9.47 Million
Q3 2020 Nov 10, 2020	SELL	$101.57 - $102.0 $286,630 - $287,844	-2,822 Reduced 2.96%	92,514 $9.43 Million
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $246,114 - $252,801	2,486 Added 2.68%	95,336 $9.7 Million
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $647,942 - $680,449	-6,675 Reduced 6.71%	92,850 $9.19 Million
Q4 2019 Jan 13, 2020	BUY	$101.56 - $101.77 $57,990 - $58,110	571 Added 0.58%	99,525 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$101.6 - $101.74 $521,817 - $522,536	5,136 Added 5.47%	98,954 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,324 Added 2.54%	93,818 $9.55 Million
Q1 2019 May 10, 2019	BUY	N/A	3,272 Added 3.71%	91,494 $9.29 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,807 Reduced 8.13%	88,222 $8.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,462 Reduced 6.3%	96,029 $9.76 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-13,989 Reduced 12.01%	102,491 $10.4 Million
Q1 2018 May 14, 2018	BUY	N/A	5,787 Added 5.23%	116,480 $11.8 Million
Q4 2017 Jan 30, 2018	BUY	N/A	48,359 Added 77.58%	110,693 $11.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	62,334	62,334 $6.35 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Roble, Belko & Company, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History