Pfg Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pfg Investments, LLC holds 6,237 shares of MINT stock, worth $627,317. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,237

Previous 6,192 0.73%

Holding current value

$627,317

Previous $623 Million 0.76%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$100.09 - $100.69 $4,504 - $4,531	45 Added 0.73%	6,237 $628 Million
Q2 2024 Aug 06, 2024	SELL	$100.13 - $100.67 $118,053 - $118,689	-1,179 Reduced 16.0%	6,192 $623 Million
Q1 2024 Apr 22, 2024	BUY	$99.81 - $100.54 $179,258 - $180,569	1,796 Added 32.22%	7,371 $741 Million
Q4 2023 Jan 17, 2024	SELL	$99.71 - $100.17 $162,128 - $162,876	-1,626 Reduced 22.58%	5,575 $556 Million
Q3 2023 Nov 06, 2023	SELL	$99.36 - $100.14 $30,205 - $30,442	-304 Reduced 4.05%	7,201 $721 Million
Q2 2023 Aug 03, 2023	SELL	$98.92 - $99.76 $35,017 - $35,315	-354 Reduced 4.5%	7,505 $749 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $775,919 - $782,284	7,859 New	7,859 $780 Million

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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Pfg Investments, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History