Swmg, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Swmg, LLC

  • $238 Million
  • Q3 2024

A detailed history of Swmg, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Swmg, LLC holds 2,189 shares of MINT stock, worth $219,994. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,189
Previous 14,766 85.18%
Holding current value
$219,994
Previous $1.49 Million 85.2%
% of portfolio
0.09%
Previous 0.66%

Shares

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

Nov 14, 2024
SELL
$100.09 - $100.69 $1.26 Million - $1.27 Million
-12,577 Reduced 85.18%
2,189 $220,000
Q2 2024

Aug 14, 2024
BUY
$100.13 - $100.67 $1.48 Million - $1.49 Million
14,766 New
14,766 $1.49 Million
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $371,939 - $375,097
3,760 Added 38.23%
13,595 $1.36 Million
Q1 2023

May 12, 2023
BUY
$98.73 - $99.54 $971,009 - $978,975
9,835 New
9,835 $976,000
Q3 2022

Nov 14, 2022
SELL
$98.86 - $99.36 $1.13 Million - $1.13 Million
-11,381 Reduced 60.44%
7,448 $736,000
Q1 2022

May 16, 2022
BUY
$100.07 - $101.54 $1.28 Million - $1.3 Million
12,761 Added 210.3%
18,829 $1.89 Million
Q4 2021

Feb 09, 2022
BUY
$101.54 - $101.91 $616,144 - $618,389
6,068 New
6,068 $616,000

Others Institutions Holding MINT

# of Institutions
704
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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