Savant Capital, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Savant Capital, LLC

  • $8.64 Billion
  • Q1 2024

A detailed history of Savant Capital, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Savant Capital, LLC holds 16,072 shares of MINT stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,072
Previous 20,783 22.67%
Holding current value
$1.61 Million
Previous $2.07 Million 22.09%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 03, 2024
SELL
$99.81 - $100.54 $470,204 - $473,643
-4,711 Reduced 22.67%
16,072 $1.62 Million
Q4 2023

Feb 05, 2024
BUY
$99.71 - $100.17 $88,841 - $89,251
891 Added 4.48%
20,783 $2.07 Million
Q3 2023

Nov 06, 2023
SELL
$99.36 - $100.14 $66,471 - $66,993
-669 Reduced 3.25%
19,892 $1.99 Million
Q2 2023

Aug 04, 2023
BUY
$98.92 - $99.76 $1.3 Million - $1.31 Million
13,158 Added 177.74%
20,561 $2.05 Million
Q1 2023

May 02, 2023
BUY
$98.73 - $99.54 $528,896 - $533,235
5,357 Added 261.83%
7,403 $734,000
Q4 2022

Feb 06, 2023
SELL
$98.19 - $99.0 $218,079 - $219,879
-2,221 Reduced 52.05%
2,046 $201,000
Q3 2022

Oct 28, 2022
SELL
N/A
-255 Reduced 5.64%
4,267 $422,000
Q2 2022

Jul 22, 2022
SELL
N/A
-180 Reduced 3.83%
4,522 $448,000
Q4 2021

Feb 08, 2022
SELL
N/A
-295 Reduced 5.9%
4,702 $478,000
Q1 2021

May 04, 2021
BUY
N/A
1 Added 0.02%
4,997 $509,000
Q4 2020

Feb 03, 2021
SELL
N/A
-5,789 Reduced 53.68%
4,996 $510,000
Q3 2020

Nov 04, 2020
BUY
N/A
191 Added 1.8%
10,785 $1.1 Million
Q2 2020

Aug 11, 2020
BUY
N/A
3,794 Added 55.79%
10,594 $1.08 Million
Q1 2020

Apr 30, 2020
BUY
N/A
6,800 New
6,800 $673,000

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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