Somerset Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Somerset Group LLC

  • $105 Million
  • Q1 2024

A detailed history of Somerset Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Somerset Group LLC holds 23,990 shares of MINT stock, worth $2.41 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
23,990
Previous 35,401 32.23%
Holding current value
$2.41 Million
Previous $3.53 Million 31.74%
% of portfolio
2.3%
Previous 3.01%

Shares

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

May 10, 2024
SELL
$99.81 - $100.54 $1.14 Million - $1.15 Million
-11,411 Reduced 32.23%
23,990 $2.41 Million
Q4 2023

Feb 12, 2024
SELL
$99.71 - $100.17 $14,158 - $14,224
-142 Reduced 0.4%
35,401 $3.53 Million
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $55,244 - $55,677
-556 Reduced 1.54%
35,543 $3.56 Million
Q2 2023

Aug 10, 2023
SELL
$98.92 - $99.76 $105,250 - $106,144
-1,064 Reduced 2.86%
36,099 $3.6 Million
Q1 2023

May 11, 2023
SELL
$98.73 - $99.54 $297,967 - $300,411
-3,018 Reduced 7.51%
37,163 $3.69 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-379 Reduced 0.93%
40,181 $3.97 Million
Q1 2022

May 11, 2022
SELL
N/A
-159 Reduced 0.39%
40,560 $4.06 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-121 Reduced 0.3%
40,719 $4.14 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-490 Reduced 1.19%
40,840 $4.16 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-39 Reduced 0.09%
41,330 $4.21 Million
Q1 2021

May 10, 2021
SELL
N/A
-7,263 Reduced 14.93%
41,369 $4.22 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-4,480 Reduced 8.44%
48,632 $4.96 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-3,294 Reduced 5.84%
53,112 $5.42 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-3,802 Reduced 6.31%
56,406 $0
Q1 2020

May 11, 2020
BUY
N/A
10,588 Added 21.34%
60,208 $5.96 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-6,484 Reduced 11.56%
49,620 $5.04 Million
Q3 2019

Nov 12, 2019
BUY
N/A
976 Added 1.77%
56,104 $5.71 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-30,122 Reduced 35.33%
55,128 $5.61 Million
Q1 2019

May 10, 2019
BUY
N/A
67,093 Added 369.52%
85,250 $8.66 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-2,629 Reduced 12.65%
18,157 $1.83 Million
Q3 2018

Nov 08, 2018
BUY
N/A
1,315 Added 6.75%
20,786 $2.11 Million
Q2 2018

Aug 10, 2018
BUY
N/A
19,471 New
19,471 $1.98 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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