Barber Financial Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Barber Financial Group, Inc. holds 17,011 shares of MINT stock, worth $1.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,011

Previous 16,956 0.32%

Holding current value

$1.71 Million

Previous $1.67 Million 0.96%

% of portfolio

0.3%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$98.73 - $99.54 $5,430 - $5,474	55 Added 0.32%	17,011 $1.69 Million
Q4 2022 Feb 01, 2023	BUY	$98.19 - $99.0 $53,120 - $53,559	541 Added 3.3%	16,956 $1.67 Million
Q3 2022 Oct 25, 2022	SELL	$98.86 - $99.36 $2.71 Million - $2.72 Million	-27,391 Reduced 62.53%	16,415 $1.62 Million
Q2 2022 Aug 04, 2022	BUY	$99.0 - $100.08 $2.87 Million - $2.9 Million	28,955 Added 194.97%	43,806 $4.34 Million
Q1 2022 Apr 08, 2022	SELL	$100.07 - $101.54 $187,531 - $190,285	-1,874 Reduced 11.2%	14,851 $1.49 Million
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $293,450 - $294,519	-2,890 Reduced 14.73%	16,725 $1.7 Million
Q3 2021 Nov 01, 2021	SELL	$101.91 - $102.02 $23,846 - $23,872	-234 Reduced 1.18%	19,615 $2 Million
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $787,556 - $788,793	-7,731 Reduced 28.03%	19,849 $2.02 Million
Q1 2021 Apr 22, 2021	BUY	$101.91 - $102.15 $1.24 Million - $1.24 Million	12,154 Added 78.79%	27,580 $2.81 Million
Q4 2020 Feb 03, 2021	SELL	$101.9 - $102.06 $509,398 - $510,197	-4,999 Reduced 24.47%	15,426 $1.57 Million
Q3 2020 Nov 04, 2020	BUY	$101.57 - $102.0 $93,850 - $94,248	924 Added 4.74%	20,425 $2.08 Million
Q2 2020 Jul 31, 2020	BUY	$99.0 - $101.69 $1.35 Million - $1.39 Million	13,683 Added 235.18%	19,501 $1.98 Million
Q1 2020 May 08, 2020	BUY	$97.07 - $101.94 $154,050 - $161,778	1,587 Added 37.51%	5,818 $576,000
Q4 2019 Feb 21, 2020	BUY	$101.56 - $101.77 $81,552 - $81,721	803 Added 23.42%	4,231 $430,000
Q3 2019 Nov 06, 2019	SELL	$101.6 - $101.74 $203 - $203	-2 Reduced 0.06%	3,428 $349,000
Q3 2019 Nov 05, 2019	SELL	$101.6 - $101.74 $51,917 - $51,989	-511 Reduced 12.97%	3,430 $349,000
Q2 2019 Aug 09, 2019	SELL	N/A	-118 Reduced 2.91%	3,941 $401,000
Q1 2019 Apr 26, 2019	SELL	N/A	-16,204 Reduced 79.97%	4,059 $0
Q4 2018 Jan 24, 2019	BUY	N/A	16,543 Added 444.7%	20,263 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,902 Reduced 56.85%	3,720 $378,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,810 Added 79.18%	8,622 $876,000
Q1 2018 May 15, 2018	BUY	N/A	1,912 Added 65.93%	4,812 $489,000
Q4 2017 Feb 05, 2018	BUY	N/A	519 Added 21.8%	2,900 $295,000
Q3 2017 Nov 08, 2017	BUY	N/A	156 Added 7.01%	2,381 $242,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,225	2,225 $226,000

Others Institutions Holding MINT

# of Institutions

756

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Barber Financial Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History