Access Financial Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

A detailed history of Access Financial Services, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Access Financial Services, Inc. holds 3,170 shares of MINT stock, worth $319,123. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,170

Previous 3,114 1.8%

Holding current value

$319,123

Previous $313,000 1.6%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$100.22 - $100.73 $5,612 - $5,640	56 Added 1.8%	3,170 $318,000
Q2 2023 Aug 07, 2023	SELL	$98.92 - $99.76 $14,343 - $14,465	-145 Reduced 4.45%	3,114 $310,000
Q1 2023 Apr 21, 2023	SELL	$98.73 - $99.54 $4,936 - $4,977	-50 Reduced 1.51%	3,259 $323,000
Q2 2022 Jul 20, 2022	SELL	$99.0 - $100.08 $180,378 - $182,345	-1,822 Reduced 35.51%	3,309 $328,000
Q1 2022 Apr 19, 2022	SELL	$100.07 - $101.54 $1,000 - $1,015	-10 Reduced 0.19%	5,131 $514,000
Q4 2021 Jan 14, 2022	BUY	$101.54 - $101.91 $42,139 - $42,292	415 Added 8.78%	5,141 $522,000
Q3 2021 Oct 28, 2021	SELL	$101.91 - $102.02 $157,960 - $158,131	-1,550 Reduced 24.7%	4,726 $482,000
Q1 2021 Apr 23, 2021	BUY	$101.91 - $102.15 $27,617 - $27,682	271 Added 4.51%	6,276 $640,000
Q4 2020 Jan 14, 2021	SELL	$101.9 - $102.06 $10,903 - $10,920	-107 Reduced 1.75%	6,005 $613,000
Q3 2020 Nov 09, 2020	SELL	$101.57 - $102.0 $460,823 - $462,774	-4,537 Reduced 42.6%	6,112 $623,000
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $131,769 - $135,349	1,331 Added 14.28%	10,649 $1.08 Million
Q1 2020 Apr 16, 2020	SELL	$97.07 - $101.94 $548,639 - $576,164	-5,652 Reduced 37.76%	9,318 $922,000
Q4 2019 Jan 21, 2020	SELL	$101.56 - $101.77 $873,923 - $875,730	-8,605 Reduced 36.5%	14,970 $1.52 Million
Q3 2019 Nov 01, 2019	SELL	$101.6 - $101.74 $133,096 - $133,279	-1,310 Reduced 5.26%	23,575 $2.4 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,525 Added 6.53%	24,885 $2.53 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-8,517 Reduced 26.72%	23,360 $2.37 Million
Q4 2018 Feb 19, 2019	BUY	N/A	4,522 Added 16.53%	31,877 $3.22 Million
Q3 2018 Oct 26, 2018	BUY	N/A	27,355 New	27,355 $2.78 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Access Financial Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History