Trustcore Financial Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 23,901 shares of MINT stock, worth $2.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,901
Previous 36,585 34.67%
Holding current value
$2.4 Million
Previous $3.62 Million 34.84%
% of portfolio
0.21%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$98.19 - $99.0 $1.25 Million - $1.26 Million
-12,684 Reduced 34.67%
23,901 $2.36 Million
Q3 2022

Nov 03, 2022
BUY
$98.86 - $99.36 $84,723 - $85,151
857 Added 2.4%
36,585 $3.62 Million
Q2 2022

Jul 26, 2022
SELL
$99.0 - $100.08 $519,948 - $525,620
-5,252 Reduced 12.82%
35,728 $3.54 Million
Q1 2022

May 09, 2022
BUY
$100.07 - $101.54 $2.16 Million - $2.19 Million
21,565 Added 111.07%
40,980 $4.11 Million
Q4 2021

Feb 09, 2022
SELL
$101.54 - $101.91 $531,663 - $533,600
-5,236 Reduced 21.24%
19,415 $1.97 Million
Q3 2021

Nov 08, 2021
BUY
$101.91 - $102.02 $177,832 - $178,024
1,745 Added 7.62%
24,651 $2.51 Million
Q2 2021

Aug 02, 2021
BUY
$101.87 - $102.03 $204,351 - $204,672
2,006 Added 9.6%
22,906 $2.34 Million
Q1 2021

Apr 30, 2021
SELL
$101.91 - $102.15 $371,156 - $372,030
-3,642 Reduced 14.84%
20,900 $2.13 Million
Q4 2020

Feb 04, 2021
BUY
$101.9 - $102.06 $525,804 - $526,629
5,160 Added 26.62%
24,542 $2.5 Million
Q3 2020

Nov 02, 2020
BUY
$101.57 - $102.0 $1.71 Million - $1.71 Million
16,800 Added 650.66%
19,382 $1.98 Million
Q2 2020

Jul 29, 2020
BUY
$99.0 - $101.69 $217,998 - $223,921
2,202 Added 579.47%
2,582 $263,000
Q4 2019

Jan 30, 2020
SELL
$101.56 - $101.77 $12,695 - $12,721
-125 Reduced 24.75%
380 $39,000
Q3 2019

Oct 30, 2019
BUY
$101.6 - $101.74 $12,700 - $12,717
125 Added 32.89%
505 $51,000
Q2 2019

Jul 25, 2019
SELL
N/A
-100 Reduced 20.83%
380 $39,000
Q4 2018

Feb 05, 2019
SELL
N/A
-11 Reduced 2.24%
480 $48,000
Q3 2018

Nov 09, 2018
BUY
N/A
11 Added 2.29%
491 $50,000
Q1 2018

May 04, 2018
SELL
N/A
-3,261 Reduced 87.17%
480 $49,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,741
3,741 $380,000

Others Institutions Holding MINT

# of Institutions
703
Shares Held
89.7M
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 Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC 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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email