Staley Capital Advisers Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Staley Capital Advisers Inc

  • $2.4 Billion
  • Q3 2025

A detailed history of Staley Capital Advisers Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Staley Capital Advisers Inc holds 16,910 shares of MINT stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,910
Previous 17,285 2.17%
Holding current value
$1.7 Million
Previous $1.74 Million 2.01%
% of portfolio
0.07%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$100.16 - $100.7 $37,560 - $37,762
-375 Reduced 2.17%
16,910 $1.7 Million
Q2 2025

Aug 14, 2025
SELL
$100.04 - $100.54 $17,507 - $17,594
-175 Reduced 1.0%
17,285 $1.74 Million
Q1 2025

May 12, 2025
BUY
$100.32 - $100.76 $100,320 - $100,760
1,000 Added 6.08%
17,460 $1.76 Million
Q4 2024

Feb 07, 2025
SELL
$100.22 - $100.73 $95,209 - $95,693
-950 Reduced 5.46%
16,460 $1.65 Million
Q3 2024

Nov 08, 2024
SELL
$100.09 - $100.69 $100,590 - $101,193
-1,005 Reduced 5.46%
17,410 $1.75 Million
Q4 2023

Feb 12, 2024
SELL
$99.71 - $100.17 $3.06 Million - $3.07 Million
-30,697 Reduced 62.5%
18,415 $1.84 Million
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $13.6 Million - $13.7 Million
-136,875 Reduced 73.59%
49,112 $4.92 Million
Q2 2023

Aug 15, 2023
SELL
$98.92 - $99.76 $2.52 Million - $2.54 Million
-25,483 Reduced 12.05%
185,987 $18.6 Million
Q1 2023

May 10, 2023
SELL
$98.73 - $99.54 $2.62 Million - $2.65 Million
-26,580 Reduced 11.17%
211,470 $21 Million
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $4.15 Million - $4.19 Million
-42,281 Reduced 15.08%
238,050 $23.5 Million
Q3 2022

Nov 10, 2022
SELL
$98.86 - $99.36 $3.36 Million - $3.38 Million
-34,008 Reduced 10.82%
280,331 $27.7 Million
Q2 2022

Aug 05, 2022
SELL
$99.0 - $100.08 $1.13 Million - $1.14 Million
-11,366 Reduced 3.49%
314,339 $31.2 Million
Q1 2022

May 12, 2022
SELL
$100.07 - $101.54 $2.5 Million - $2.53 Million
-24,960 Reduced 7.12%
325,705 $32.6 Million
Q4 2021

Feb 08, 2022
BUY
$101.54 - $101.91 $849,991 - $853,088
8,371 Added 2.45%
350,665 $35.6 Million
Q3 2021

Nov 05, 2021
SELL
$101.91 - $102.02 $1.35 Million - $1.36 Million
-13,285 Reduced 3.74%
342,294 $34.9 Million
Q2 2021

Aug 09, 2021
SELL
$101.87 - $102.03 $2.05 Million - $2.05 Million
-20,141 Reduced 5.36%
355,579 $36.3 Million
Q1 2021

May 06, 2021
BUY
$101.91 - $102.15 $1.19 Million - $1.2 Million
11,702 Added 3.21%
375,720 $38.3 Million
Q4 2020

Feb 08, 2021
BUY
$101.9 - $102.06 $3.35 Million - $3.35 Million
32,850 Added 9.92%
364,018 $37.1 Million
Q3 2020

Nov 13, 2020
BUY
$101.57 - $102.0 $11.7 Million - $11.8 Million
115,426 Added 53.5%
331,168 $33.8 Million
Q2 2020

Aug 07, 2020
BUY
$99.0 - $101.69 $1.82 Million - $1.87 Million
18,351 Added 9.3%
215,742 $21.9 Million
Q1 2020

May 08, 2020
BUY
$97.07 - $101.94 $2 Million - $2.1 Million
20,609 Added 11.66%
197,391 $19.5 Million
Q4 2019

Feb 04, 2020
BUY
$101.56 - $101.77 $37,170 - $37,247
366 Added 0.21%
176,782 $18 Million
Q3 2019

Nov 08, 2019
BUY
$101.6 - $101.74 $589,381 - $590,193
5,801 Added 3.4%
176,416 $17.9 Million
Q2 2019

Aug 09, 2019
BUY
N/A
11,402 Added 7.16%
170,615 $17.4 Million
Q1 2019

May 10, 2019
BUY
N/A
275 Added 0.17%
159,213 $16.2 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-1,376 Reduced 0.86%
158,938 $16 Million
Q3 2018

Nov 09, 2018
BUY
N/A
11,984 Added 8.08%
160,314 $16.3 Million
Q2 2018

Aug 08, 2018
BUY
N/A
15,963 Added 12.06%
148,330 $15.1 Million
Q1 2018

May 09, 2018
BUY
N/A
1,402 Added 1.07%
132,367 $13.4 Million
Q4 2017

Feb 12, 2018
BUY
N/A
28,050 Added 27.26%
130,965 $13.3 Million
Q3 2017

Nov 09, 2017
BUY
N/A
24,370 Added 31.03%
102,915 $10.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
78,545
78,545 $7.99 Million

Others Institutions Holding MINT

# of Institutions
807
Shares Held
104M
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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