Focus Financial Network, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Focus Financial Network, Inc. holds 7,788 shares of MINT stock, worth $783,628. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,788

Previous 7,762 0.33%

Holding current value

$783,628

Previous $780 Million 0.57%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$100.09 - $100.69 $2,602 - $2,617	26 Added 0.33%	7,788 $784 Million
Q2 2024 Jul 22, 2024	SELL	$100.13 - $100.67 $40,953 - $41,174	-409 Reduced 5.01%	7,762 $780 Million
Q1 2024 Apr 24, 2024	BUY	$99.81 - $100.54 $815,547 - $821,512	8,171 New	8,171 $820 Million
Q3 2023 Jul 22, 2024	SELL	$99.36 - $100.14 $99 - $100	-1 Reduced 0.01%	8,861 $887 Million
Q2 2023 Jul 22, 2024	SELL	$98.92 - $99.76 $88,434 - $89,185	-894 Reduced 9.16%	8,862 $884 Million
Q1 2023 Jul 22, 2024	BUY	$98.73 - $99.54 $196,867 - $198,482	1,994 Added 25.69%	9,756 $968 Million
Q4 2022 Jul 24, 2024	SELL	$98.19 - $99.0 $1.34 Million - $1.35 Million	-13,612 Closed	0 $0
Q4 2021 Jul 24, 2024	SELL	$101.54 - $101.91 $959,248 - $962,743	-9,447 Closed	0 $0
Q3 2021 Jul 24, 2024	SELL	$101.91 - $102.02 $22,929 - $22,954	-225 Reduced 2.33%	9,447 $963 Million
Q2 2021 Jul 24, 2024	SELL	$101.87 - $102.03 $6,010 - $6,019	-59 Reduced 0.61%	9,672 $986 Million
Q1 2021 Jul 24, 2024	BUY	$101.91 - $102.15 $991,686 - $994,021	9,731 New	9,731 $992 Million
Q4 2020 Jul 24, 2024	SELL	$101.9 - $102.06 $1.98 Million - $1.98 Million	-19,387 Closed	0 $0
Q3 2020 Jul 24, 2024	BUY	$101.57 - $102.0 $1.97 Million - $1.98 Million	19,387 New	19,387 $1.98 Billion
Q2 2020 Jul 24, 2024	SELL	$99.0 - $101.69 $2.47 Million - $2.53 Million	-24,900 Closed	0 $0
Q1 2020 Jul 24, 2024	BUY	$97.07 - $101.94 $1.66 Million - $1.75 Million	17,138 Added 220.79%	24,900 $2.46 Billion
Q4 2019 Jul 24, 2024	BUY	$101.56 - $101.77 $936,383 - $938,319	9,220 Added 209.93%	13,612 $1.39 Billion
Q3 2019 Jul 24, 2024	BUY	$101.6 - $101.74 $78,943 - $79,051	777 Added 21.49%	4,392 $447 Million
Q2 2019 Jul 24, 2024	BUY	N/A	697 Added 23.89%	3,615 $368 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-4,844 Reduced 62.41%	2,918 $296 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Focus Financial Network, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History