COLONY GROUP LLC MINT Holdings History
COLONY GROUP LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2023-09-30, COLONY GROUP LLC held 334,708.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $33.52 Mil. This investment constitutes 0.5% of their stock portfolio, and COLONY GROUP LLC now holds 0.4% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2014Q3. And since then COLONY GROUP LLC has made 19 purchases of MINT, at an average price of $100.76, for a total of 1.24 Mil shares. In addition, there have been 9 sales at an average price of $100.83 for 903,228.00 shares. Based on historical transaction data and MINT's current price of $100.52, COLONY GROUP LLC's estimated gain on his MINT holdings is $-16,486.04, reflecting a -0.01% gain to date.
COLONY GROUP LLC MINT ($100.52) Holding Chart
COLONY GROUP LLC MINT ($100.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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