Sentinus, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sentinus, LLC holds 7,702 shares of MINT stock, worth $773,434. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,702

Holding current value

$773,434

% of portfolio

0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.22 - $100.73 $771,894 - $775,822	7,702 New	7,702 $772,000
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $11,915 - $11,979	-119 Reduced 1.51%	7,736 $778,000
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $1.24 Million - $1.25 Million	-12,463 Reduced 61.34%	7,855 $789,000
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $145,313 - $146,547	-1,469 Reduced 6.74%	20,318 $2.03 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $21,424 - $21,600	-217 Reduced 0.99%	21,787 $2.16 Million
Q4 2022 Feb 15, 2023	BUY	$98.19 - $99.0 $1.47 Million - $1.48 Million	14,941 Added 211.54%	22,004 $2.17 Million
Q3 2022 Nov 16, 2022	BUY	$98.86 - $99.36 $698,248 - $701,779	7,063 New	7,063 $857,000

Others Institutions Holding MINT

# of Institutions

768

Shares Held

94.3M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account