Concorde Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Concorde Financial Corp

$99.9 Million
Q1 2024

A detailed history of Concorde Financial Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Concorde Financial Corp holds 7,210 shares of MINT stock, worth $725,758. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,210

Previous 6,401 12.64%

Holding current value

$725,758

Previous $638,000 13.48%

% of portfolio

0.72%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $80,746 - $81,336	809 Added 12.64%	7,210 $724,000
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $39,983 - $40,168	401 Added 6.68%	6,401 $638,000
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $2.47 Million - $2.49 Million	-24,816 Reduced 80.53%	6,000 $600,000
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $10,188 - $10,275	103 Added 0.34%	30,816 $3.07 Million
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $416,245 - $419,660	4,216 Added 15.91%	30,713 $3.05 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-3,777 Reduced 12.48%	26,497 $2.62 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-10,690 Reduced 26.1%	30,274 $3 Million
Q1 2022 May 16, 2022	SELL	N/A	-4,482 Reduced 9.86%	40,964 $4.09 Million
Q4 2021 Feb 17, 2022	BUY	N/A	45,446 New	45,446 $4.61 Million

Others Institutions Holding MINT

# of Institutions

698

Shares Held

81.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Concorde Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History