Signet Financial Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Signet Financial Management, LLC

  • $720 Million
  • Q1 2024

A detailed history of Signet Financial Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Signet Financial Management, LLC holds 23,572 shares of MINT stock, worth $2.36 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
23,572
Previous 24,394 3.37%
Holding current value
$2.36 Million
Previous $2.43 Million 2.67%
% of portfolio
0.33%
Previous 0.37%

Shares

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

Apr 15, 2024
SELL
$99.81 - $100.54 $82,043 - $82,643
-822 Reduced 3.37%
23,572 $2.37 Million
Q4 2023

Jan 30, 2024
SELL
$99.71 - $100.17 $163,524 - $164,278
-1,640 Reduced 6.3%
24,394 $2.43 Million
Q3 2023

Oct 25, 2023
SELL
$99.36 - $100.14 $121,914 - $122,871
-1,227 Reduced 4.5%
26,034 $2.61 Million
Q2 2023

Jul 18, 2023
SELL
$98.92 - $99.76 $293,396 - $295,888
-2,966 Reduced 9.81%
27,261 $2.72 Million
Q1 2023

Apr 17, 2023
SELL
$98.73 - $99.54 $181,465 - $182,954
-1,838 Reduced 5.73%
30,227 $3 Million
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $286,616 - $288,981
-2,919 Reduced 8.34%
32,065 $3.16 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,857 Added 16.12%
34,984 $3.46 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,808 Added 10.28%
30,127 $2.99 Million
Q1 2022

May 13, 2022
BUY
N/A
2,310 Added 9.24%
27,319 $2.74 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,850 Added 12.86%
25,009 $2.54 Million
Q3 2021

Nov 15, 2021
BUY
N/A
689 Added 3.21%
22,159 $2.26 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-2,622 Reduced 10.88%
21,470 $2.19 Million
Q1 2021

May 05, 2021
BUY
N/A
2,578 Added 11.98%
24,092 $2.46 Million
Q4 2020

Feb 10, 2021
BUY
N/A
9,714 Added 82.32%
21,514 $2.2 Million
Q3 2020

Nov 05, 2020
BUY
N/A
6,264 Added 113.15%
11,800 $1.2 Million
Q2 2020

Aug 18, 2020
BUY
N/A
5,536 New
5,536 $564,000
Q4 2018

Feb 14, 2019
SELL
N/A
-115 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
115 New
115 $12,000

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
Track This Portfolio

Track Signet Financial Management, LLC Portfolio

Follow Signet Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email