Transcendent Capital Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Transcendent Capital Group LLC holds 5,357 shares of MINT stock, worth $538,432. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,357
Previous 8,023 33.23%
Holding current value
$538,432
Previous $808 Million 33.2%
% of portfolio
0.28%
Previous 0.47%

Shares

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

Nov 01, 2024
SELL
$100.09 - $100.69 $266,839 - $268,439
-2,666 Reduced 33.23%
5,357 $539 Million
Q2 2024

Jul 24, 2024
BUY
$100.13 - $100.67 $563,030 - $566,067
5,623 Added 234.29%
8,023 $808 Million
Q1 2024

May 15, 2024
SELL
$99.81 - $100.54 $9,981 - $10,054
-100 Reduced 4.0%
2,400 $241 Million
Q4 2023

Mar 01, 2024
BUY
$99.71 - $100.17 $249,274 - $250,425
2,500 New
2,500 $249 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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