A detailed history of Tfg Advisers LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Tfg Advisers LLC holds 4,839 shares of MINT stock, worth $486,851. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,839
Previous 4,528 6.87%
Holding current value
$486,851
Previous $455,000 7.03%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 22, 2024

BUY
$100.09 - $100.69 $31,127 - $31,314
311 Added 6.87%
4,839 $487,000
Q2 2024

Jul 25, 2024

BUY
$100.13 - $100.67 $50,165 - $50,435
501 Added 12.44%
4,528 $455,000
Q1 2024

May 06, 2024

BUY
$99.81 - $100.54 $14,572 - $14,678
146 Added 3.76%
4,027 $404,000
Q4 2023

Feb 13, 2024

SELL
$99.71 - $100.17 $5,384 - $5,409
-54 Reduced 1.37%
3,881 $387,000
Q3 2023

Oct 19, 2023

BUY
$99.36 - $100.14 $2,782 - $2,803
28 Added 0.72%
3,935 $394,000
Q2 2023

Jul 19, 2023

BUY
$98.92 - $99.76 $3,857 - $3,890
39 Added 1.01%
3,907 $389,000
Q1 2023

May 02, 2023

BUY
$98.73 - $99.54 $2,369 - $2,388
24 Added 0.62%
3,868 $383,000
Q4 2022

Feb 01, 2023

SELL
$98.19 - $99.0 $37,901 - $38,214
-386 Reduced 9.13%
3,844 $379,000
Q3 2022

Oct 21, 2022

BUY
$98.86 - $99.36 $1,482 - $1,490
15 Added 0.36%
4,230 $418,000
Q2 2022

Jul 20, 2022

BUY
$99.0 - $100.08 $792 - $800
8 Added 0.19%
4,215 $418,000
Q1 2022

Apr 20, 2022

SELL
$100.07 - $101.54 $20,214 - $20,511
-202 Reduced 4.58%
4,207 $421,000
Q4 2021

Feb 01, 2022

SELL
$101.54 - $101.91 $19,597 - $19,668
-193 Reduced 4.19%
4,409 $448,000
Q3 2021

Oct 21, 2021

BUY
$101.91 - $102.02 $5,299 - $5,305
52 Added 1.14%
4,602 $469,000
Q2 2021

Jul 19, 2021

BUY
$101.87 - $102.03 $407 - $408
4 Added 0.09%
4,550 $464,000
Q1 2021

Apr 23, 2021

BUY
$101.91 - $102.15 $4,993 - $5,005
49 Added 1.09%
4,546 $463,000
Q4 2020

Feb 02, 2021

SELL
$101.9 - $102.06 $530,695 - $531,528
-5,208 Reduced 53.66%
4,497 $458,000
Q3 2020

Nov 02, 2020

BUY
$101.57 - $102.0 $985,736 - $989,910
9,705 New
9,705 $989,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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