Ausdal Financial Partners, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 61,741 shares of MINT stock, worth $6.21 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

61,741

Previous 43,364 42.38%

Holding current value

$6.21 Million

Previous $4.36 Million 42.44%

% of portfolio

0.69%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$100.09 - $100.69 $1.84 Million - $1.85 Million	18,377 Added 42.38%	61,741 $6.22 Million
Q2 2024 Aug 06, 2024	BUY	$100.13 - $100.67 $379,092 - $381,136	3,786 Added 9.57%	43,364 $4.36 Million
Q1 2024 Apr 12, 2024	SELL	$99.81 - $100.54 $6.33 Million - $6.38 Million	-63,459 Reduced 61.59%	39,578 $3.98 Million
Q4 2023 Jan 11, 2024	BUY	$99.71 - $100.17 $3.83 Million - $3.85 Million	38,441 Added 59.51%	103,037 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $211,537 - $213,198	-2,129 Reduced 3.19%	64,596 $6.47 Million
Q2 2023 Jul 31, 2023	SELL	$98.92 - $99.76 $1.47 Million - $1.48 Million	-14,821 Reduced 18.18%	66,725 $6.66 Million
Q1 2023 May 04, 2023	BUY	$98.73 - $99.54 $2.8 Million - $2.82 Million	28,344 Added 53.28%	81,546 $8.09 Million
Q4 2022 Feb 03, 2023	BUY	$98.19 - $99.0 $1.32 Million - $1.33 Million	13,449 Added 33.83%	53,202 $5.25 Million
Q3 2022 Nov 09, 2022	BUY	$98.86 - $99.36 $1.01 Million - $1.02 Million	10,246 Added 34.72%	39,753 $3.93 Million
Q2 2022 Aug 09, 2022	BUY	$99.0 - $100.08 $213,444 - $215,772	2,156 Added 7.88%	29,507 $2.92 Million
Q1 2022 May 04, 2022	BUY	$100.07 - $101.54 $475,632 - $482,619	4,753 Added 21.03%	27,351 $2.74 Million
Q4 2021 Feb 08, 2022	BUY	$101.54 - $101.91 $293,552 - $294,621	2,891 Added 14.67%	22,598 $2.3 Million
Q3 2021 Nov 01, 2021	BUY	$101.91 - $102.02 $57,477 - $57,539	564 Added 2.95%	19,707 $2.01 Million
Q2 2021 Jul 19, 2021	SELL	$101.87 - $102.03 $452,914 - $453,625	-4,446 Reduced 18.85%	19,143 $1.95 Million
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $843,101 - $845,086	-8,273 Reduced 25.97%	23,589 $2.4 Million
Q4 2020 Feb 01, 2021	BUY	$101.9 - $102.06 $326,181 - $326,694	3,201 Added 11.17%	31,862 $3.25 Million
Q3 2020 Nov 04, 2020	SELL	$101.57 - $102.0 $345,236 - $346,698	-3,399 Reduced 10.6%	28,661 $2.92 Million
Q2 2020 Aug 06, 2020	BUY	$99.0 - $101.69 $72,072 - $74,030	728 Added 2.32%	32,060 $3.26 Million
Q1 2020 May 04, 2020	SELL	$97.07 - $101.94 $12.3 Million - $12.9 Million	-126,521 Reduced 80.15%	31,332 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $13.4 Million - $13.4 Million	131,699 Added 503.55%	157,853 $16.1 Million
Q3 2019 Nov 19, 2019	BUY	$101.6 - $101.74 $721,461 - $722,455	7,101 Added 37.27%	26,154 $2.66 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,468 Added 51.39%	19,053 $1.94 Million
Q1 2019 May 13, 2019	SELL	N/A	-910 Reduced 6.74%	12,585 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-47,166 Reduced 77.75%	13,495 $1.36 Million
Q3 2018 Nov 09, 2018	BUY	N/A	46,335 Added 323.43%	60,661 $6.16 Million
Q2 2018 Aug 08, 2018	BUY	N/A	14,326 New	14,326 $1.46 Million

Others Institutions Holding MINT

# of Institutions

704

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Ausdal Financial Partners, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History