Cgc Financial Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cgc Financial Services, LLC

$251 Billion
Q4 2024

A detailed history of Cgc Financial Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cgc Financial Services, LLC holds 8,590 shares of MINT stock, worth $864,325. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,590

Previous 8,472 1.39%

Holding current value

$864,325

Previous $853 Million 1.04%

% of portfolio

0.34%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$100.22 - $100.73 $11,825 - $11,886	118 Added 1.39%	8,590 $862 Million
Q3 2024 Oct 15, 2024	SELL	$100.09 - $100.69 $49,444 - $49,740	-494 Reduced 5.51%	8,472 $853 Million
Q2 2024 Jul 17, 2024	BUY	$100.13 - $100.67 $56,873 - $57,180	568 Added 6.76%	8,966 $902 Million
Q1 2024 Apr 22, 2024	SELL	$99.81 - $100.54 $25,351 - $25,537	-254 Reduced 2.94%	8,398 $844 Million
Q4 2023 Jan 12, 2024	SELL	$99.71 - $100.17 $15,056 - $15,125	-151 Reduced 1.72%	8,652 $863 Million
Q3 2023 Oct 24, 2023	SELL	$99.36 - $100.14 $289,038 - $291,307	-2,909 Reduced 24.84%	8,803 $882 Million
Q2 2023 Sep 12, 2023	BUY	$98.92 - $99.76 $1.16 Million - $1.17 Million	11,712 New	11,712 $1.17 Billion

Others Institutions Holding MINT

# of Institutions

758

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Cgc Financial Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History