Stone X Group Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Stone X Group Inc.

  • $915 Million
  • Q1 2024

A detailed history of Stone X Group Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Stone X Group Inc. holds 30,512 shares of MINT stock, worth $3.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
30,512
Previous 29,422 3.7%
Holding current value
$3.06 Million
Previous $2.95 Million 4.0%
% of portfolio
0.34%
Previous 0.36%

Shares

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

May 01, 2024
BUY
$99.81 - $100.54 $108,792 - $109,588
1,090 Added 3.7%
30,512 $3.07 Million
Q4 2023

Feb 12, 2024
BUY
$99.71 - $100.17 $267,621 - $268,856
2,684 Added 10.04%
29,422 $2.95 Million
Q3 2023

Nov 14, 2023
BUY
$99.36 - $100.14 $63,491 - $63,989
639 Added 2.45%
26,738 $2.68 Million
Q2 2023

Aug 11, 2023
BUY
$98.92 - $99.76 $396,570 - $399,937
4,009 Added 18.15%
26,099 $2.6 Million
Q1 2023

May 11, 2023
BUY
$98.73 - $99.54 $2.18 Million - $2.2 Million
22,090 New
22,090 $2.19 Million
Q1 2022

May 11, 2022
SELL
N/A
-5,595 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-566 Reduced 9.19%
5,595 $568,000
Q3 2021

Oct 20, 2021
SELL
N/A
-3,524 Reduced 36.39%
6,161 $628,000
Q2 2021

Aug 06, 2021
SELL
N/A
-868 Reduced 8.23%
9,685 $988,000
Q1 2021

Jun 23, 2021
SELL
N/A
-319 Reduced 2.93%
10,553 $0
Q4 2020

Feb 03, 2021
BUY
N/A
336 Added 3.19%
10,872 $0
Q3 2020

Nov 12, 2020
BUY
N/A
3,865 Added 57.94%
10,536 $0
Q2 2020

Aug 12, 2020
BUY
N/A
3,420 Added 105.2%
6,671 $0
Q1 2020

Apr 30, 2020
BUY
N/A
679 Added 26.4%
3,251 $0
Q4 2019

Jan 24, 2020
BUY
N/A
116 Added 4.72%
2,572 $0
Q3 2019

Nov 12, 2019
SELL
N/A
-266 Reduced 9.77%
2,456 $0
Q2 2019

Jul 17, 2019
BUY
N/A
2,719 Added 90633.33%
2,722 $277,000
Q2 2019

Jul 12, 2019
SELL
N/A
-3,106 Reduced 99.9%
3 $0
Q1 2019

Apr 05, 2019
BUY
N/A
111 Added 3.7%
3,109 $0
Q4 2018

Jan 15, 2019
SELL
N/A
-24 Reduced 0.79%
2,998 $0
Q3 2018

Oct 03, 2018
BUY
N/A
25 Added 0.83%
3,022 $0
Q2 2018

Jul 23, 2018
BUY
N/A
2,997 New
2,997 $304,000

Others Institutions Holding MINT

# of Institutions
678
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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