Beese Fulmer Investment Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 5,671 shares of MINT stock, worth $570,616. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,671

Previous 5,771 1.73%

Holding current value

$570,616

Previous $580,000 1.55%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.09 - $100.69 $10,009 - $10,069	-100 Reduced 1.73%	5,671 $571,000
Q1 2024 Apr 08, 2024	SELL	$99.81 - $100.54 $4,990 - $5,027	-50 Reduced 0.86%	5,771 $580,000
Q4 2023 Jan 09, 2024	SELL	$99.71 - $100.17 $51,350 - $51,587	-515 Reduced 8.13%	5,821 $580,000
Q3 2023 Oct 10, 2023	SELL	$99.36 - $100.14 $19,872 - $20,028	-200 Reduced 3.06%	6,336 $634,000
Q2 2023 Jul 11, 2023	SELL	$98.92 - $99.76 $54,900 - $55,366	-555 Reduced 7.83%	6,536 $652,000
Q1 2023 Apr 11, 2023	SELL	$98.73 - $99.54 $121,931 - $122,931	-1,235 Reduced 14.83%	7,091 $703,000
Q4 2022 Jan 17, 2023	SELL	$98.19 - $99.0 $420,253 - $423,720	-4,280 Reduced 33.95%	8,326 $0
Q3 2022 Oct 06, 2022	SELL	$98.86 - $99.36 $140,677 - $141,389	-1,423 Reduced 10.14%	12,606 $1.25 Million
Q2 2022 Jul 11, 2022	SELL	$99.0 - $100.08 $1.42 Million - $1.44 Million	-14,343 Reduced 50.55%	14,029 $1.39 Million
Q1 2022 Apr 12, 2022	SELL	$100.07 - $101.54 $786,950 - $798,510	-7,864 Reduced 21.7%	28,372 $2.84 Million
Q4 2021 Jan 10, 2022	BUY	$101.54 - $101.91 $2.02 Million - $2.03 Million	19,920 Added 122.09%	36,236 $3.68 Million
Q2 2021 Jul 08, 2021	BUY	$101.87 - $102.03 $40,748 - $40,812	400 Added 2.51%	16,316 $1.66 Million
Q1 2021 Apr 23, 2021	BUY	$101.91 - $102.15 $49,935 - $50,053	490 Added 3.18%	15,916 $1.62 Million
Q4 2020 Jan 20, 2021	SELL	$101.9 - $102.06 $92,219 - $92,364	-905 Reduced 5.54%	15,426 $1.57 Million
Q3 2020 Oct 08, 2020	SELL	$101.57 - $102.0 $167,590 - $168,300	-1,650 Reduced 9.18%	16,331 $1.67 Million
Q2 2020 Jul 17, 2020	SELL	$99.0 - $101.69 $276,210 - $283,715	-2,790 Reduced 13.43%	17,981 $1.83 Million
Q1 2020 Apr 09, 2020	SELL	$97.07 - $101.94 $166,183 - $174,521	-1,712 Reduced 7.61%	20,771 $2.06 Million
Q1 2019 Apr 05, 2019	BUY	N/A	895 Added 4.15%	22,483 $2.28 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,359 Reduced 5.92%	21,588 $2.18 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-57 Reduced 0.25%	22,947 $2.33 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,464 Added 12.0%	23,004 $2.34 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,040 Added 5.33%	20,540 $2.09 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,000 Added 5.41%	19,500 $1.98 Million
Q3 2017 Oct 17, 2017	BUY	N/A	18,500	18,500 $1.88 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Beese Fulmer Investment Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History