Afg Fiduciary Services Limited Partnership Pimco ETF Tr Enhanced Sht Matu Transaction History

Afg Fiduciary Services Limited Partnership

$326 Million
Q1 2025

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 90,254 shares of MINT stock, worth $9.05 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

90,254

Previous 119,497 24.47%

Holding current value

$9.05 Million

Previous $12 Million 24.26%

% of portfolio

2.79%

Previous 3.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$100.32 - $100.76 $2.93 Million - $2.95 Million	-29,243 Reduced 24.47%	90,254 $9.08 Million
Q4 2024 Jan 17, 2025	BUY	$100.22 - $100.73 $81,879 - $82,296	817 Added 0.69%	119,497 $12 Million
Q3 2024 Oct 15, 2024	BUY	$100.09 - $100.69 $4.32 Million - $4.35 Million	43,173 Added 57.18%	118,680 $11.9 Million
Q2 2024 Jul 31, 2024	BUY	$100.13 - $100.67 $1.69 Million - $1.7 Million	16,896 Added 28.83%	75,507 $7.6 Million
Q1 2024 Apr 15, 2024	BUY	$99.81 - $100.54 $5.6 Million - $5.64 Million	56,131 Added 2263.35%	58,611 $5.89 Million
Q4 2023 Jan 11, 2024	BUY	$99.71 - $100.17 $247,280 - $248,421	2,480 New	2,480 $247,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $1.33 Million - $1.34 Million	-13,514 Reduced 42.86%	18,019 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $24,022 - $24,144	243 Added 0.78%	31,533 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $5,940 - $6,004	-60 Reduced 0.19%	31,290 $3.09 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $152,906 - $155,153	-1,528 Reduced 4.65%	31,350 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $3.34 Million - $3.35 Million	32,878 New	32,878 $3.34 Million

Others Institutions Holding MINT

# of Institutions

762

Shares Held

88M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Afg Fiduciary Services Limited Partnership Pimco ETF Tr Enhanced Sht Matu Transaction History