Mattson Financial Services, LLC PIMCO ETF TR Transaction History

Mattson Financial Services, LLC

  • $371 Billion
  • Q2 2025
Number of Shares
15,610
Previous 16,671 6.36%
Holding current value
$796 Million
Previous $843 Million 5.6%
% of portfolio
0.21%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
N/A
-1,061 Reduced 6.36%
15,610 $796 Million
Q1 2025

May 22, 2025
BUY
N/A
6,634 Added 66.1%
16,671 $843 Million
Q4 2024

Mar 07, 2025
BUY
N/A
906 Added 9.92%
10,037 $519 Million
Q3 2024

Oct 08, 2024
SELL
N/A
-28 Reduced 0.31%
9,131 $453 Million
Q2 2024

Sep 30, 2024
BUY
N/A
9,159 New
9,159 $455 Million
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