Financial Partners Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 9,343 shares of MINT stock, worth $939,718. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,343

Previous 23,902 60.91%

Holding current value

$939,718

Previous $2.43 Million 37813.9%

% of portfolio

0.21%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $1.43 Million - $1.44 Million	-14,559 Reduced 60.91%	9,343 $922 Million
Q3 2022 Feb 27, 2023	SELL	$98.86 - $99.36 $840,310 - $844,560	-8,500 Reduced 47.77%	9,293 $0
Q2 2022 Feb 27, 2023	SELL	$99.0 - $100.08 $50,688 - $51,240	-512 Reduced 2.8%	17,793 $0
Q1 2022 Feb 27, 2023	BUY	$100.07 - $101.54 $896,827 - $910,001	8,962 Added 95.92%	18,305 $0
Q4 2021 Feb 27, 2023	SELL	$101.54 - $101.91 $81,232 - $81,528	-800 Reduced 3.95%	19,440 $0
Q3 2021 Feb 27, 2023	SELL	$101.91 - $102.02 $269,551 - $269,842	-2,645 Reduced 11.56%	20,240 $0
Q2 2021 Feb 27, 2023	SELL	$101.87 - $102.03 $67,947 - $68,054	-667 Reduced 2.83%	22,885 $0
Q1 2021 Feb 27, 2023	BUY	$101.91 - $102.15 $1.45 Million - $1.45 Million	14,209 Added 152.08%	23,552 $0
Q4 2020 Feb 28, 2023	SELL	$101.9 - $102.06 $20,380 - $20,412	-200 Reduced 0.84%	23,702 $0
Q3 2020 Feb 28, 2023	SELL	$101.57 - $102.0 $45,198 - $45,390	-445 Reduced 1.83%	23,902 $0
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $2.37 Million - $2.43 Million	23,902 New	23,902 $2.43 Million
Q1 2020 Feb 28, 2023	BUY	$97.07 - $101.94 $1.46 Million - $1.53 Million	15,004 Added 160.59%	24,347 $0

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Financial Partners Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History