Silver Oak Securities, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Silver Oak Securities, Inc

  • $899 Million
  • Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Silver Oak Securities, Inc holds 2,100 shares of MINT stock, worth $211,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,100
Previous 1,627 29.07%
Holding current value
$211,281
Previous $163,000 29.45%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 23, 2024
BUY
$100.09 - $100.69 $47,342 - $47,626
473 Added 29.07%
2,100 $211,000
Q2 2024

Jul 12, 2024
SELL
$100.13 - $100.67 $100 - $100
-1 Reduced 0.06%
1,627 $163,000
Q1 2024

May 10, 2024
SELL
$99.81 - $100.54 $94,320 - $95,010
-945 Reduced 36.73%
1,628 $163,000
Q4 2023

Feb 05, 2024
SELL
$99.71 - $100.17 $52,746 - $52,989
-529 Reduced 17.05%
2,573 $256,000
Q3 2023

Nov 20, 2023
SELL
$99.36 - $100.14 $406,183 - $409,372
-4,088 Reduced 56.86%
3,102 $310,000
Q2 2023

Aug 02, 2023
SELL
$98.92 - $99.76 $808,176 - $815,039
-8,170 Reduced 53.19%
7,190 $717,000
Q1 2023

May 05, 2023
SELL
$98.73 - $99.54 $63,878 - $64,402
-647 Reduced 4.04%
15,360 $1.52 Million
Q4 2022

Feb 02, 2023
BUY
$98.19 - $99.0 $1.57 Million - $1.58 Million
16,007 New
16,007 $1.58 Million
Q3 2022

Oct 23, 2023
SELL
$98.86 - $99.36 $404,139 - $406,183
-4,088 Reduced 56.86%
3,102 $0
Q2 2022

Aug 15, 2022
SELL
$99.0 - $100.08 $327,789 - $331,364
-3,311 Reduced 18.22%
14,858 $1.47 Million
Q1 2022

May 10, 2022
BUY
$100.07 - $101.54 $1.82 Million - $1.84 Million
18,169 New
18,169 $1.82 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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