Time Scale Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Time Scale Financial, Inc.

  • $462 Million
  • Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,539 shares of MINT stock, worth $154,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,539
Previous 1,520 1.25%
Holding current value
$154,654
Previous $150,000 2.0%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023
BUY
$98.92 - $99.76 $1,879 - $1,895
19 Added 1.25%
1,539 $153,000
Q1 2023

Apr 21, 2023
SELL
$98.73 - $99.54 $22,609 - $22,794
-229 Reduced 13.09%
1,520 $150,000
Q4 2022

Feb 06, 2023
BUY
$98.19 - $99.0 $98 - $99
1 Added 0.06%
1,749 $172,000
Q3 2022

Oct 05, 2022
BUY
$98.86 - $99.36 $593 - $596
6 Added 0.34%
1,748 $173,000
Q2 2022

Jul 25, 2022
BUY
$99.0 - $100.08 $396 - $400
4 Added 0.23%
1,742 $173,000
Q1 2022

Apr 18, 2022
SELL
$100.07 - $101.54 $49,634 - $50,363
-496 Reduced 22.2%
1,738 $174,000
Q4 2021

Jan 19, 2022
SELL
$101.54 - $101.91 $2,233 - $2,242
-22 Reduced 0.98%
2,234 $227,000
Q3 2021

Nov 10, 2021
BUY
$101.91 - $102.02 $203 - $204
2 Added 0.09%
2,256 $230,000
Q2 2021

Jul 26, 2021
BUY
$101.87 - $102.03 $2,750 - $2,754
27 Added 1.21%
2,254 $230,000
Q1 2021

Apr 22, 2021
BUY
$101.91 - $102.15 $203 - $204
2 Added 0.09%
2,227 $227,000
Q4 2020

Jan 28, 2021
BUY
$101.9 - $102.06 $305 - $306
3 Added 0.14%
2,225 $227,000
Q3 2020

Oct 07, 2020
BUY
$101.57 - $102.0 $406 - $408
4 Added 0.18%
2,222 $226,000
Q1 2020

Apr 09, 2020
SELL
$97.07 - $101.94 $171,134 - $179,720
-1,763 Reduced 44.29%
2,218 $219,000
Q4 2019

Jan 28, 2020
SELL
$101.56 - $101.77 $168,995 - $169,345
-1,664 Reduced 29.48%
3,981 $404,000
Q3 2019

Nov 12, 2019
SELL
$101.6 - $101.74 $260,502 - $260,861
-2,564 Reduced 31.23%
5,645 $574,000
Q2 2019

Jul 31, 2019
SELL
N/A
-1,922 Reduced 18.97%
8,209 $835,000
Q1 2019

Apr 03, 2019
SELL
N/A
-4,587 Reduced 31.17%
10,131 $1.03 Million
Q4 2018

Feb 08, 2019
BUY
N/A
14,718 New
14,718 $1.49 Million

Others Institutions Holding MINT

# of Institutions
806
Shares Held
104M
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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