Signaturefd, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Signaturefd, LLC holds 400 shares of MINT stock, worth $40,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$40,244

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$100.09 - $100.69 $40,036 - $40,276	400 New	400 $40,000
Q1 2024 May 03, 2024	BUY	$99.81 - $100.54 $5,589 - $5,630	56 Added 28.0%	256 $25,000
Q4 2023 Jan 31, 2024	BUY	$99.71 - $100.17 $14,956 - $15,025	150 Added 300.0%	200 $19,000
Q3 2023 Nov 03, 2023	SELL	$99.36 - $100.14 $69,552 - $70,098	-700 Reduced 93.33%	50 $5,000
Q2 2023 Aug 01, 2023	BUY	$98.92 - $99.76 $64,594 - $65,143	653 Added 673.2%	750 $74,000
Q1 2023 Apr 28, 2023	SELL	$98.73 - $99.54 $12,341 - $12,442	-125 Reduced 56.31%	97 $9,000
Q4 2022 Jan 27, 2023	SELL	$98.19 - $99.0 $2,061 - $2,079	-21 Reduced 8.64%	222 $21,000
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $19,772 - $19,872	-200 Reduced 45.15%	243 $24,000
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $19,800 - $20,016	200 Added 82.3%	443 $44,000
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $15,610 - $15,840	-156 Reduced 39.1%	243 $24,000
Q4 2021 Jan 25, 2022	SELL	$101.54 - $101.91 $609 - $611	-6 Reduced 1.48%	399 $41,000
Q3 2021 Oct 28, 2021	SELL	$101.91 - $102.02 $33,732 - $33,768	-331 Reduced 44.97%	405 $41,000
Q2 2021 Jul 26, 2021	BUY	$101.87 - $102.03 $1,222 - $1,224	12 Added 1.66%	736 $75,000
Q1 2021 Apr 30, 2021	SELL	$101.91 - $102.15 $37,910 - $37,999	-372 Reduced 33.94%	724 $74,000
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $22,519 - $22,555	221 Added 25.26%	1,096 $112,000
Q3 2020 Nov 03, 2020	BUY	$101.57 - $102.0 $14,016 - $14,076	138 Added 18.72%	875 $89,000
Q2 2020 Jul 30, 2020	BUY	$99.0 - $101.69 $57,222 - $58,776	578 Added 363.52%	737 $75,000
Q1 2020 Apr 23, 2020	SELL	$97.07 - $101.94 $503,502 - $528,762	-5,187 Reduced 97.03%	159 $16,000
Q4 2019 Feb 05, 2020	BUY	$101.56 - $101.77 $29,249 - $29,309	288 Added 5.69%	5,346 $543,000
Q3 2019 Oct 16, 2019	BUY	$101.6 - $101.74 $487,476 - $488,148	4,798 Added 1845.38%	5,058 $515,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3 Reduced 1.14%	260 $26,000
Q1 2019 May 09, 2019	SELL	N/A	-229 Reduced 46.54%	263 $27,000
Q4 2018 Feb 13, 2019	SELL	N/A	-367 Reduced 42.72%	492 $50,000
Q3 2018 Nov 15, 2018	BUY	N/A	30 Added 3.62%	859 $87,000
Q2 2018 Aug 14, 2018	BUY	N/A	329 Added 65.8%	829 $84,000
Q1 2018 May 08, 2018	SELL	N/A	-2,141 Reduced 81.07%	500 $51,000
Q4 2017 Feb 13, 2018	SELL	N/A	-378 Reduced 12.52%	2,641 $268,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,019	3,019 $307,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account