A detailed history of Sigma Planning Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sigma Planning Corp holds 38,435 shares of MINT stock, worth $3.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
38,435
Previous 41,417 7.2%
Holding current value
$3.87 Million
Previous $4.17 Million 7.15%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$100.09 - $100.69 $298,468 - $300,257
-2,982 Reduced 7.2%
38,435 $3.87 Million
Q2 2024

Aug 05, 2024

BUY
$100.13 - $100.67 $1.17 Million - $1.17 Million
11,637 Added 39.08%
41,417 $4.17 Million
Q1 2024

May 01, 2024

BUY
$99.81 - $100.54 $1.7 Million - $1.71 Million
17,046 Added 133.86%
29,780 $2.99 Million
Q4 2023

Feb 01, 2024

SELL
$99.71 - $100.17 $1.08 Million - $1.08 Million
-10,803 Reduced 45.9%
12,734 $1.27 Million
Q3 2023

Nov 06, 2023

SELL
$99.36 - $100.14 $936,766 - $944,119
-9,428 Reduced 28.6%
23,537 $2.36 Million
Q2 2023

Aug 01, 2023

SELL
$98.92 - $99.76 $49,163 - $49,580
-497 Reduced 1.49%
32,965 $3.29 Million
Q1 2023

May 05, 2023

SELL
$98.73 - $99.54 $652,605 - $657,959
-6,610 Reduced 16.5%
33,462 $3.32 Million
Q4 2022

Jan 24, 2023

SELL
$98.19 - $99.0 $540,241 - $544,698
-5,502 Reduced 12.07%
40,072 $0
Q3 2022

Nov 10, 2022

SELL
$98.86 - $99.36 $960,029 - $964,884
-9,711 Reduced 17.57%
45,574 $4.51 Million
Q2 2022

Aug 11, 2022

SELL
$99.0 - $100.08 $602,811 - $609,387
-6,089 Reduced 9.92%
55,285 $5.48 Million
Q1 2022

Apr 20, 2022

SELL
$100.07 - $101.54 $212,148 - $215,264
-2,120 Reduced 3.34%
61,374 $6.15 Million
Q4 2021

Feb 02, 2022

SELL
$101.54 - $101.91 $690,776 - $693,293
-6,803 Reduced 9.68%
63,494 $6.45 Million
Q3 2021

Oct 28, 2021

BUY
$101.91 - $102.02 $135,744 - $135,890
1,332 Added 1.93%
70,297 $7.17 Million
Q2 2021

Aug 13, 2021

BUY
$101.87 - $102.03 $387,920 - $388,530
3,808 Added 5.84%
68,965 $7.03 Million
Q1 2021

May 06, 2021

BUY
$101.91 - $102.15 $578,441 - $579,803
5,676 Added 9.54%
65,157 $6.64 Million
Q4 2020

Feb 09, 2021

SELL
$101.9 - $102.06 $1.92 Million - $1.92 Million
-18,808 Reduced 24.02%
59,481 $6.07 Million
Q3 2020

Nov 03, 2020

SELL
$101.57 - $102.0 $276,067 - $277,236
-2,718 Reduced 3.36%
78,289 $7.98 Million
Q2 2020

Jul 31, 2020

SELL
$99.0 - $101.69 $3.1 Million - $3.18 Million
-31,313 Reduced 27.88%
81,007 $8.24 Million
Q1 2020

May 01, 2020

BUY
$97.07 - $101.94 $3.54 Million - $3.72 Million
36,454 Added 48.05%
112,320 $11.1 Million
Q4 2019

Feb 03, 2020

SELL
$101.56 - $101.77 $1.75 Million - $1.75 Million
-17,211 Reduced 18.49%
75,866 $7.71 Million
Q3 2019

Nov 01, 2019

BUY
$101.6 - $101.74 $1.04 Million - $1.04 Million
10,241 Added 12.36%
93,077 $9.47 Million
Q2 2019

Aug 01, 2019

BUY
N/A
32,107 Added 63.29%
82,836 $8.43 Million
Q1 2019

May 01, 2019

BUY
N/A
1,969 Added 4.04%
50,729 $5.15 Million
Q4 2018

Jan 31, 2019

SELL
N/A
-435 Reduced 0.88%
48,760 $4.92 Million
Q3 2018

Nov 07, 2018

SELL
N/A
-4,479 Reduced 8.34%
49,195 $5 Million
Q2 2018

Aug 02, 2018

BUY
N/A
11,805 Added 28.2%
53,674 $5.45 Million
Q1 2018

May 11, 2018

BUY
N/A
202 Added 0.48%
41,869 $4.25 Million
Q4 2017

Feb 07, 2018

BUY
N/A
7,424 Added 21.68%
41,667 $4.23 Million
Q3 2017

Nov 06, 2017

BUY
N/A
34,243
34,243 $3.49 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


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