Transcendent Capital Group LLC MINT Holdings History
Transcendent Capital Group LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holding Summary
As of 2025-03-31, Transcendent Capital Group LLC held 44,008.00 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT), totaling $4.43 Mil. This investment constitutes 2.49% of their stock portfolio, and Transcendent Capital Group LLC now holds 0.03% of the outstanding PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT) stock.
The initial trade took place in 2023Q4. And since then Transcendent Capital Group LLC has made 3 purchases of MINT, at an average price of $100.46, for a total of 46,674.00 shares. In addition, there have been 1 sales at an average price of $100.43 for 2,666.00 shares. Based on historical transaction data and MINT's current price of $100.50, Transcendent Capital Group LLC's estimated gain on his MINT holdings is $1,448.66, reflecting a 0.03% gain to date.
Transcendent Capital Group LLC MINT ($100.50) Holding Chart
Transcendent Capital Group LLC MINT ($100.50) 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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