Sittner & Nelson, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Sittner & Nelson, LLC

  • $195 Million
  • Q1 2024

A detailed history of Sittner & Nelson, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sittner & Nelson, LLC holds 4,585 shares of MINT stock, worth $459,967. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,585
Previous 6,643 30.98%
Holding current value
$459,967
Previous $662,000 30.51%
% of portfolio
0.24%
Previous 0.36%

Shares

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

May 10, 2024
SELL
$99.81 - $100.54 $205,408 - $206,911
-2,058 Reduced 30.98%
4,585 $460,000
Q4 2023

Feb 12, 2024
BUY
$99.71 - $100.17 $23,730 - $23,840
238 Added 3.72%
6,643 $662,000
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $460,472 - $464,382
4,655 Added 266.0%
6,405 $638,000
Q4 2022

Feb 01, 2023
SELL
$98.19 - $99.0 $78,552 - $79,200
-800 Reduced 31.37%
1,750 $172,000
Q3 2022

Nov 14, 2022
SELL
N/A
-10,367 Reduced 80.26%
2,550 $252,000
Q2 2022

Aug 12, 2022
SELL
N/A
-4,670 Reduced 26.55%
12,917 $1.28 Million
Q1 2022

May 10, 2022
SELL
N/A
-5,980 Reduced 25.37%
17,587 $1.76 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-26,946 Reduced 53.34%
23,567 $2.39 Million
Q3 2021

Nov 12, 2021
BUY
N/A
50,513 New
50,513 $5.15 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-9,550 Closed
0 $0
Q1 2021

May 06, 2021
SELL
N/A
-2,000 Reduced 17.32%
9,550 $973,000
Q4 2020

Feb 16, 2021
BUY
N/A
11,550 New
11,550 $1.18 Million

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
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