Texas Yale Capital Corp. Pimco ETF Tr Enhanced Sht Matu Transaction History

Texas Yale Capital Corp.

  • $2.09 Billion
  • Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Texas Yale Capital Corp. holds 11,125 shares of MINT stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,125
Previous 11,125 -0.0%
Holding current value
$1.12 Million
Previous $1.12 Million 0.09%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 08, 2024
SELL
$99.81 - $100.54 $49,905 - $50,270
-500 Reduced 4.3%
11,125 $1.12 Million
Q2 2023

Aug 03, 2023
SELL
$98.92 - $99.76 $78,047 - $78,710
-789 Reduced 6.36%
11,625 $1.16 Million
Q1 2023

May 10, 2023
BUY
$98.73 - $99.54 $98 - $99
1 Added 0.01%
12,414 $1.23 Million
Q4 2022

Feb 13, 2023
SELL
$98.19 - $99.0 $274,441 - $276,705
-2,795 Reduced 18.38%
12,413 $1.22 Million
Q3 2022

Nov 08, 2022
SELL
$98.86 - $99.36 $976,440 - $981,378
-9,877 Reduced 39.37%
15,208 $1.5 Million
Q2 2022

Aug 11, 2022
SELL
$99.0 - $100.08 $7.99 Million - $8.08 Million
-80,750 Reduced 76.3%
25,085 $2.49 Million
Q1 2022

May 10, 2022
BUY
$100.07 - $101.54 $576,603 - $585,073
5,762 Added 5.76%
105,835 $10.6 Million
Q4 2021

Feb 10, 2022
BUY
$101.54 - $101.91 $2.31 Million - $2.31 Million
22,701 Added 29.34%
100,073 $10.2 Million
Q3 2021

Nov 08, 2021
BUY
$101.91 - $102.02 $866,540 - $867,476
8,503 Added 12.35%
77,372 $7.89 Million
Q2 2021

Aug 05, 2021
BUY
$101.87 - $102.03 $3.08 Million - $3.08 Million
30,222 Added 78.2%
68,869 $7.02 Million
Q1 2021

May 12, 2021
SELL
$101.91 - $102.15 $480,199 - $481,330
-4,712 Reduced 10.87%
38,647 $3.94 Million
Q4 2020

Feb 10, 2021
SELL
$101.9 - $102.06 $4.84 Million - $4.85 Million
-47,496 Reduced 52.28%
43,359 $4.42 Million
Q3 2020

Nov 10, 2020
BUY
$101.57 - $102.0 $406 - $408
4 Added 0.0%
90,855 $9.26 Million
Q2 2020

Jul 31, 2020
SELL
$99.0 - $101.69 $447,183 - $459,333
-4,517 Reduced 4.74%
90,851 $9.24 Million
Q1 2020

May 13, 2020
BUY
$97.07 - $101.94 $848,585 - $891,159
8,742 Added 10.09%
95,368 $9.44 Million
Q4 2019

Feb 11, 2020
BUY
$101.56 - $101.77 $13,913 - $13,942
137 Added 0.16%
86,626 $8.8 Million
Q3 2019

Oct 31, 2019
BUY
$101.6 - $101.74 $296,265 - $296,673
2,916 Added 3.49%
86,489 $8.8 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-72,747 Reduced 46.54%
83,573 $8.5 Million
Q1 2019

May 10, 2019
BUY
N/A
80,978 Added 107.48%
156,320 $15.9 Million
Q4 2018

Feb 11, 2019
BUY
N/A
24,281 Added 47.55%
75,342 $7.61 Million
Q3 2018

Nov 13, 2018
BUY
N/A
51,061 New
51,061 $5.19 Million

Others Institutions Holding MINT

# of Institutions
713
Shares Held
89.9M
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
Track This Portfolio

Track Texas Yale Capital Corp. Portfolio

Follow Texas Yale Capital Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email