Rosenberg Matthew Hamilton Pimco ETF Tr Enhanced Sht Matu Transaction History

Rosenberg Matthew Hamilton

  • $345 Million
  • Q1 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 9,144 shares of MINT stock, worth $917,326. This represents 0.27% of its overall portfolio holdings.

Number of Shares
9,144
Previous 9,501 3.76%
Holding current value
$917,326
Previous $948,000 3.06%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Apr 19, 2024
SELL
$99.81 - $100.54 $35,632 - $35,892
-357 Reduced 3.76%
9,144 $919,000
Q4 2023

Jan 12, 2024
SELL
$99.71 - $100.17 $438,026 - $440,046
-4,393 Reduced 31.62%
9,501 $948,000
Q3 2023

Oct 11, 2023
SELL
$99.36 - $100.14 $54,349 - $54,776
-547 Reduced 3.79%
13,894 $1.39 Million
Q2 2023

Jul 26, 2023
SELL
$98.92 - $99.76 $35,017 - $35,315
-354 Reduced 2.39%
14,441 $1.44 Million
Q1 2023

Apr 17, 2023
BUY
$98.73 - $99.54 $1,283 - $1,294
13 Added 0.09%
14,795 $1.47 Million
Q4 2022

Jan 18, 2023
BUY
$98.19 - $99.0 $1,767 - $1,782
18 Added 0.12%
14,782 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-4,130 Reduced 21.86%
14,764 $1.46 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-3,119 Reduced 14.17%
18,894 $1.87 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-3,245 Reduced 12.85%
22,013 $2.21 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-5,020 Reduced 16.58%
25,258 $2.57 Million
Q3 2021

Oct 12, 2021
BUY
N/A
2,347 Added 8.4%
30,278 $3.09 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-719 Reduced 2.51%
27,931 $2.85 Million
Q1 2021

Apr 30, 2021
BUY
N/A
456 Added 1.62%
28,650 $2.92 Million
Q4 2020

Feb 03, 2021
BUY
N/A
13,914 Added 97.44%
28,194 $2.88 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-212 Reduced 1.46%
14,280 $1.46 Million
Q2 2020

Aug 04, 2020
BUY
N/A
3,943 Added 37.38%
14,492 $1.47 Million
Q1 2020

May 14, 2020
BUY
N/A
10,549 New
10,549 $1.05 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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