Stonebridge Financial Planning Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 42,404 shares of MINT stock, worth $4.26 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
42,404
Previous 52,285 18.9%
Holding current value
$4.26 Million
Previous $5.26 Million 18.87%
% of portfolio
2.11%
Previous 2.74%

Shares

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

Nov 08, 2024
SELL
$100.09 - $100.69 $988,989 - $994,917
-9,881 Reduced 18.9%
42,404 $4.27 Million
Q2 2024

Aug 07, 2024
SELL
$100.13 - $100.67 $1.72 Million - $1.73 Million
-17,209 Reduced 24.76%
52,285 $5.26 Million
Q1 2024

May 13, 2024
SELL
$99.81 - $100.54 $1.36 Million - $1.37 Million
-13,637 Reduced 16.4%
69,494 $6.99 Million
Q4 2023

Feb 05, 2024
BUY
$99.71 - $100.17 $3.06 Million - $3.07 Million
30,674 Added 58.47%
83,131 $8.3 Million
Q3 2023

Nov 07, 2023
BUY
$99.36 - $100.14 $2.2 Million - $2.22 Million
22,131 Added 72.98%
52,457 $5.25 Million
Q2 2023

Aug 11, 2023
BUY
$98.92 - $99.76 $3 Million - $3.03 Million
30,326 New
30,326 $3.03 Million
Q2 2022

Aug 01, 2022
SELL
$99.0 - $100.08 $268,290 - $271,216
-2,710 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$100.07 - $101.54 $111,578 - $113,217
-1,115 Reduced 29.15%
2,710 $271,000
Q4 2021

Feb 02, 2022
SELL
$101.54 - $101.91 $1.91 Million - $1.91 Million
-18,763 Reduced 83.07%
3,825 $388,000
Q3 2021

Nov 08, 2021
SELL
$101.91 - $102.02 $3.92 Million - $3.92 Million
-38,452 Reduced 62.99%
22,588 $2.3 Million
Q2 2021

Jul 28, 2021
BUY
$101.87 - $102.03 $149,748 - $149,984
1,470 Added 2.47%
61,040 $6.22 Million
Q1 2021

May 06, 2021
BUY
$101.91 - $102.15 $473,881 - $474,997
4,650 Added 8.47%
59,570 $6.07 Million
Q4 2020

Jan 27, 2021
BUY
$101.9 - $102.06 $1.28 Million - $1.29 Million
12,606 Added 29.79%
54,920 $5.6 Million
Q3 2020

Oct 26, 2020
BUY
$101.57 - $102.0 $3.85 Million - $3.86 Million
37,877 Added 853.66%
42,314 $4.32 Million
Q2 2020

Jul 24, 2020
BUY
$99.0 - $101.69 $179,388 - $184,262
1,812 Added 69.03%
4,437 $451,000
Q1 2020

Apr 15, 2020
BUY
$97.07 - $101.94 $254,808 - $267,592
2,625 New
2,625 $261,000

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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