Essential Planning, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Essential Planning, Llc.

$243 Million
Q3 2024

A detailed history of Essential Planning, Llc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Essential Planning, Llc. holds 8,605 shares of MINT stock, worth $865,146. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,605

Previous 8,476 1.52%

Holding current value

$865,146

Previous $853,000 1.52%

% of portfolio

0.36%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$100.09 - $100.69 $12,911 - $12,989	129 Added 1.52%	8,605 $866,000
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $18,624 - $18,724	186 Added 2.24%	8,476 $853,000
Q1 2024 May 08, 2024	BUY	$99.81 - $100.54 $7,186 - $7,238	72 Added 0.88%	8,290 $833,000
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $64,113 - $64,409	-643 Reduced 7.26%	8,218 $820,000
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $12,618 - $12,717	-127 Reduced 1.41%	8,861 $887,000
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $78,344 - $79,009	-792 Reduced 8.1%	8,988 $896,000
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $15,204 - $15,329	-154 Reduced 1.55%	9,780 $970,000
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $975,419 - $983,466	9,934 New	9,934 $979,000

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

Ticker MINT
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Essential Planning, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History