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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,570 shares of MINT stock, worth $158,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,115 40.81%

Holding current value

$158,051

Previous $112,000 41.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$100.09 - $100.69 $45,540 - $45,813	455 Added 40.81%	1,570 $158,000
Q2 2024 Jul 23, 2024	BUY	$100.13 - $100.67 $54,070 - $54,361	540 Added 93.91%	1,115 $112,000
Q1 2024 Apr 30, 2024	BUY	$99.81 - $100.54 $42,918 - $43,232	430 Added 296.55%	575 $57,000
Q3 2023 Oct 25, 2023	BUY	$99.36 - $100.14 $11,923 - $12,016	120 Added 480.0%	145 $14,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $19,844 - $20,007	-201 Reduced 88.94%	25 $2,000
Q4 2022 Jan 30, 2023	SELL	$98.19 - $99.0 $14,041 - $14,157	-143 Reduced 38.75%	226 $0
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $4,844 - $4,868	-49 Reduced 11.72%	369 $36,000
Q2 2022 Aug 09, 2022	BUY	$99.0 - $100.08 $3,366 - $3,402	34 Added 8.85%	418 $41,000
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $1.17 Million - $1.18 Million	-11,662 Reduced 96.81%	384 $38,000
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $85,801 - $86,113	-845 Reduced 6.55%	12,046 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $13,554 - $13,568	-133 Reduced 1.02%	12,891 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $21,596 - $21,630	212 Added 1.65%	13,024 $0
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $599,944 - $601,357	5,887 Added 85.01%	12,812 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $392,926 - $393,543	3,856 Added 125.64%	6,925 $707,000
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $137,322 - $137,904	-1,352 Reduced 30.58%	3,069 $313,000
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $135,333 - $139,010	-1,367 Reduced 23.62%	4,421 $450,000
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $5,532 - $5,810	57 Added 0.99%	5,788 $573,000
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $296,961 - $297,575	2,924 Added 104.17%	5,731 $583,000
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $11,582 - $11,598	-114 Reduced 3.9%	2,807 $286,000
Q2 2019 Aug 13, 2019	BUY	N/A	712 Added 32.23%	2,921 $297,000
Q1 2019 May 15, 2019	BUY	N/A	63 Added 2.94%	2,209 $224,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,868 Added 671.94%	2,146 $217,000
Q3 2018 Nov 13, 2018	BUY	N/A	278 New	278 $28,000

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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