Virtue Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Virtue Capital Management, LLC holds 204,569 shares of MINT stock, worth $20.6 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
204,569
Previous 178,288 14.74%
Holding current value
$20.6 Million
Previous $17.9 Million 14.79%
% of portfolio
4.32%
Previous 3.19%

Shares

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

Nov 18, 2024
BUY
$100.09 - $100.69 $2.63 Million - $2.65 Million
26,281 Added 14.74%
204,569 $20.6 Million
Q2 2024

Aug 13, 2024
BUY
$100.13 - $100.67 $2.54 Million - $2.56 Million
25,381 Added 16.6%
178,288 $17.9 Million
Q1 2024

May 15, 2024
SELL
$99.81 - $100.54 $2.96 Million - $2.99 Million
-29,697 Reduced 16.26%
152,907 $15.4 Million
Q4 2023

Feb 15, 2024
BUY
$99.71 - $100.17 $2.2 Million - $2.21 Million
22,081 Added 13.76%
182,604 $18.2 Million
Q2 2023

Jul 18, 2023
SELL
$98.92 - $99.76 $25.8 Million - $26 Million
-261,119 Reduced 61.93%
160,523 $16 Million
Q1 2023

May 11, 2023
SELL
$98.73 - $99.54 $4.19 Million - $4.22 Million
-42,402 Reduced 9.14%
421,642 $41.8 Million
Q4 2022

Feb 10, 2023
SELL
$98.19 - $99.0 $32.8 Million - $33.1 Million
-334,314 Reduced 41.88%
464,044 $45.8 Million
Q3 2022

Nov 15, 2022
SELL
$98.86 - $99.36 $11.4 Million - $11.4 Million
-115,046 Reduced 12.6%
798,358 $78.9 Million
Q2 2022

Aug 10, 2022
BUY
$99.0 - $100.08 $89.9 Million - $90.9 Million
907,913 Added 16534.57%
913,404 $90.5 Million
Q1 2022

May 16, 2022
BUY
$100.07 - $101.54 $549,484 - $557,556
5,491 New
5,491 $550,000
Q1 2019

May 13, 2019
SELL
N/A
-6,542 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
2,410 Added 58.33%
6,542 $660,000
Q3 2018

Feb 13, 2019
BUY
N/A
4,132 New
4,132 $420,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,056 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-298 Reduced 12.66%
2,056 $209,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,354
2,354 $239,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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