Studio Investment Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Studio Investment Management LLC

  • $462 Million
  • Q3 2024

A detailed history of Studio Investment Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Studio Investment Management LLC holds 268 shares of MINT stock, worth $26,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
268
Previous 268 -0.0%
Holding current value
$26,936
Previous $26,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
SELL
$99.71 - $100.17 $169,207 - $169,988
-1,697 Reduced 86.36%
268 $26,000
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $481,012 - $484,958
-4,872 Reduced 71.26%
1,965 $195,000
Q2 2022

Aug 15, 2022
SELL
$99.0 - $100.08 $11,880 - $12,009
-120 Reduced 1.72%
6,837 $678,000
Q1 2022

May 16, 2022
SELL
$100.07 - $101.54 $51,435 - $52,191
-514 Reduced 6.88%
6,957 $697,000
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $168,454 - $169,068
1,659 Added 28.54%
7,471 $759,000
Q3 2021

Nov 15, 2021
BUY
$101.91 - $102.02 $592,300 - $592,940
5,812 New
5,812 $592,000

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.7M
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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