Townsquare Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Townsquare Capital LLC holds 5,242 shares of MINT stock, worth $527,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,242
Previous 5,783 9.36%
Holding current value
$527,240
Previous $582,000 9.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$100.09 - $100.69 $54,148 - $54,473
-541 Reduced 9.36%
5,242 $527,000
Q2 2024

Aug 14, 2024
SELL
$100.13 - $100.67 $771,802 - $775,964
-7,708 Reduced 57.13%
5,783 $582,000
Q1 2024

May 15, 2024
SELL
$99.81 - $100.54 $448,745 - $452,027
-4,496 Reduced 25.0%
13,491 $1.36 Million
Q4 2023

Feb 15, 2024
BUY
$99.71 - $100.17 $48,658 - $48,882
488 Added 2.79%
17,987 $1.79 Million
Q3 2023

Nov 15, 2023
BUY
$99.36 - $100.14 $269,762 - $271,880
2,715 Added 18.36%
17,499 $1.75 Million
Q2 2023

Nov 13, 2023
SELL
$98.92 - $99.76 $430,302 - $433,956
-4,350 Reduced 22.73%
14,784 $1.47 Million
Q1 2023

May 11, 2023
BUY
$98.73 - $99.54 $930,826 - $938,463
9,428 Added 97.14%
19,134 $1.9 Million
Q4 2022

Feb 13, 2023
BUY
$98.19 - $99.0 $953,032 - $960,894
9,706 New
9,706 $957,000
Q4 2020

Feb 16, 2021
SELL
$101.9 - $102.06 $2.74 Million - $2.74 Million
-26,846 Closed
0 $0
Q3 2020

Dec 01, 2020
BUY
$101.57 - $102.0 $332,438 - $333,846
3,273 Added 13.88%
26,846 $2.74 Million
Q2 2020

Aug 17, 2020
SELL
$99.0 - $101.69 $248,589 - $255,343
-2,511 Reduced 9.63%
23,573 $2.4 Million
Q1 2020

May 18, 2020
SELL
$97.07 - $101.94 $2.01 Million - $2.11 Million
-20,742 Reduced 44.3%
26,084 $2.62 Million
Q4 2019

May 18, 2020
SELL
$101.56 - $101.77 $471,136 - $472,111
-4,639 Reduced 9.01%
46,826 $4.76 Million
Q3 2019

Nov 14, 2019
BUY
$101.6 - $101.74 $2.05 Million - $2.05 Million
20,176 Added 64.48%
51,465 $5.23 Million
Q2 2019

Aug 15, 2019
BUY
N/A
12,706 Added 68.37%
31,289 $3.18 Million
Q1 2019

May 15, 2019
BUY
N/A
4,730 Added 34.14%
18,583 $1.89 Million
Q4 2018

Feb 13, 2019
BUY
N/A
13,853 New
13,853 $1.4 Million

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.8M
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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