Rovin Capital Pimco ETF Tr Enhanced Sht Matu Transaction History

Rovin Capital

  • $244 Million
  • Q1 2024

A detailed history of Rovin Capital transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Rovin Capital holds 7,158 shares of MINT stock, worth $718,090. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,158
Previous 5,155 38.86%
Holding current value
$718,090
Previous $514,000 40.08%
% of portfolio
0.3%
Previous 0.23%

Shares

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

Apr 22, 2024
BUY
$99.81 - $100.54 $199,919 - $201,381
2,003 Added 38.86%
7,158 $720,000
Q4 2023

Mar 12, 2024
BUY
$99.71 - $100.17 $284,073 - $285,384
2,849 Added 123.55%
5,155 $514,000
Q3 2023

Oct 25, 2023
BUY
$99.36 - $100.14 $229,124 - $230,922
2,306 New
2,306 $231,000
Q3 2022

Oct 25, 2022
BUY
N/A
3,901 New
3,901 $386,000
Q2 2022

Jul 22, 2022
SELL
N/A
-177,682 Closed
0 $0
Q1 2022

Jun 13, 2022
BUY
N/A
49,101 Added 38.19%
177,682 $17.8 Million
Q4 2021

Feb 24, 2022
BUY
N/A
111,742 Added 663.59%
128,581 $13.1 Million
Q3 2021

Dec 21, 2021
BUY
N/A
5,942 Added 54.53%
16,839 $1.72 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-70,752 Reduced 86.65%
10,897 $1.11 Million
Q1 2021

Apr 08, 2021
BUY
N/A
66,900 Added 453.59%
81,649 $8.32 Million
Q4 2020

Jan 05, 2021
BUY
N/A
9,713 Added 192.87%
14,749 $1.51 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-1,082 Reduced 17.69%
5,036 $513,000
Q2 2020

Jul 15, 2020
SELL
N/A
-1,736 Reduced 22.1%
6,118 $622,000
Q1 2020

Apr 28, 2020
BUY
N/A
1,877 Added 31.4%
7,854 $789,000
Q4 2019

Jan 28, 2020
BUY
N/A
5,977 New
5,977 $607,000

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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