Values First Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Values First Advisors, Inc.

  • $169 Million
  • Q1 2024

A detailed history of Values First Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Values First Advisors, Inc. holds 105,596 shares of MINT stock, worth $10.6 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
105,596
Previous 103,178 2.34%
Holding current value
$10.6 Million
Previous $10.3 Million 3.11%
% of portfolio
6.26%
Previous 6.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$99.81 - $100.54 $241,340 - $243,105
2,418 Added 2.34%
105,596 $10.6 Million
Q4 2023

Jan 18, 2024
BUY
$99.71 - $100.17 $1.02 Million - $1.02 Million
10,191 Added 10.96%
103,178 $10.3 Million
Q3 2023

Nov 08, 2023
SELL
$99.36 - $100.14 $37,458 - $37,752
-377 Reduced 0.4%
92,987 $9.31 Million
Q2 2023

Aug 02, 2023
SELL
$98.92 - $99.76 $1.02 Million - $1.03 Million
-10,327 Reduced 9.96%
93,364 $9.31 Million
Q1 2023

May 15, 2023
BUY
$98.73 - $99.54 $254,328 - $256,415
2,576 Added 2.55%
103,691 $10.3 Million
Q4 2022

Jan 20, 2023
SELL
$98.19 - $99.0 $12,175 - $12,276
-124 Reduced 0.12%
101,115 $0
Q3 2022

Dec 02, 2022
BUY
N/A
2,493 Added 2.52%
101,239 $10 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-6,838 Reduced 6.48%
98,746 $9.79 Million
Q1 2022

May 03, 2022
SELL
N/A
-4,702 Reduced 4.26%
105,584 $10.6 Million
Q4 2021

Mar 10, 2022
BUY
N/A
110,286 New
110,286 $11.2 Million
Q3 2021

Nov 15, 2022
SELL
N/A
-8,325 Reduced 8.43%
90,421 $9.22 Million
Q2 2021

Nov 15, 2022
BUY
N/A
1,268 Added 2.93%
44,573 $4.55 Million
Q1 2021

Nov 15, 2022
SELL
N/A
-55,441 Reduced 56.15%
43,305 $4.41 Million
Q4 2020

Nov 15, 2022
BUY
N/A
912 Added 2.27%
41,070 $4.19 Million
Q3 2020

Nov 15, 2022
BUY
N/A
572 Added 1.44%
40,158 $4.1 Million
Q2 2020

Nov 15, 2022
BUY
N/A
765 Added 1.97%
39,586 $4.03 Million
Q1 2020

Jan 09, 2023
SELL
N/A
-61,368 Reduced 60.62%
39,871 $3.95 Billion
Q4 2019

Nov 15, 2022
SELL
N/A
-59,925 Reduced 60.69%
38,821 $3.94 Million

Others Institutions Holding MINT

# of Institutions
678
Shares Held
80M
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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