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AlphaMark Advisors, LLC
> MINT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | MINT | 422 | -5,150 | 42,000 | -509,000 | $99.53 |
09/30/2022 | PIMCO ETF Trust | MINT | 5,572 | 0 | 551,000 | -1,000 | $98.89 |
06/30/2022 | PIMCO ETF Trust | MINT | 5,572 | -5,053 | 552,000 | -512,000 | $99.07 |
03/31/2022 | PIMCO ETF Trust | MINT | 10,625 | 563 | 1,064,000 | 42,000 | $100.14 |
12/31/2021 | PIMCO ETF Trust | MINT | 10,062 | -248 | 1,022,000 | -29,000 | $101.57 |
09/30/2021 | PIMCO ETF Trust | MINT | 10,310 | 450 | 1,051,000 | 46,000 | $101.94 |
06/30/2021 | PIMCO ETF Trust | MINT | 9,860 | -2,469 | 1,005,000 | -253,000 | $101.93 |
12/31/2020 | PIMCO ETF Trust | MINT | 12,329 | -96,126 | 1,258,000 | -9,800,000 | $102.04 |
09/30/2020 | PIMCO ETF Trust | MINT | 108,455 | -16,043 | 11,058,000 | -1,602,000 | $101.96 |
06/30/2020 | PIMCO ETF Trust | MINT | 124,498 | -1,865 | 12,660,000 | 153,000 | $101.69 |
03/31/2020 | PIMCO ETF Trust | MINT | 126,363 | 104,068 | 12,507,000 | 10,242,000 | $98.98 |
12/31/2019 | PIMCO ETF Trust | MINT | 22,295 | 3,125 | 2,265,000 | 315,000 | $101.59 |
09/30/2019 | PIMCO ETF Trust | MINT | 19,170 | 800 | 1,950,000 | 81,000 | $101.72 |
06/30/2019 | PIMCO ETF Trust | MINT | 18,370 | 600 | 1,869,000 | 64,000 | $101.74 |
03/31/2019 | PIMCO ETF Trust | MINT | 17,770 | 3,233 | 1,805,000 | 337,000 | $101.58 |
12/31/2018 | PIMCO ETF Trust | MINT | 14,537 | -360 | 1,468,000 | -46,000 | $100.98 |
09/30/2018 | PIMCO ETF Trust | MINT | 14,897 | -252 | 1,514,000 | -24,000 | $101.63 |
06/30/2018 | PIMCO ETF Trust | MINT | 15,149 | -159 | 1,538,000 | -17,000 | $101.52 |
03/31/2018 | PIMCO ETF Trust | MINT | 15,308 | -837 | 1,555,000 | -85,000 | $101.58 |
12/31/2017 | PIMCO ETF Trust | MINT | 16,145 | 870 | 1,640,000 | 85,000 | $101.58 |
09/30/2017 | PIMCO ETF Trust | MINT | 15,275 | 3,500 | 1,555,000 | 357,000 | $101.80 |
06/30/2017 | PIMCO ETF Trust | MINT | 11,775 | 9,425 | 1,198,000 | 959,000 | $101.74 |
03/31/2017 | PIMCO ETF Trust | MINT | 2,350 | 2,350 | 239,000 | 239,000 | $101.70 |
06/30/2013 | PIMCO ETF Trust | MINT | 0 | -4,030 | 0 | -409,000 | |
03/31/2013 | PIMCO ETF Trust | MINT | 4,030 | 2,180 | 409,000 | 221,000 | $101.49 |
12/31/2012 | PIMCO ETF Trust | MINT | 1,850 | 250 | 188,000 | 26,000 | $101.62 |
09/30/2012 | PIMCO ETF Trust | MINT | 1,600 | 1,200 | 162,000 | 122,000 | $101.25 |
06/30/2012 | PIMCO ETF Trust | MINT | 400 | 0 | 40,000 | 0 | $100.00 |
03/31/2012 | PIMCO ETF Trust | MINT | 400 | 400 | 40,000 | 40,000 | $100.00 |
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