Creative Financial Designs Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Creative Financial Designs Inc holds 219 shares of MINT stock, worth $22,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Previous 3,929 94.43%

Holding current value

$22,048

Previous $395,000 94.43%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$100.13 - $100.67 $371,482 - $373,485	-3,710 Reduced 94.43%	219 $22,000
Q1 2024 May 01, 2024	SELL	$99.81 - $100.54 $228,265 - $229,934	-2,287 Reduced 36.79%	3,929 $395,000
Q4 2023 Jan 10, 2024	BUY	$99.71 - $100.17 $93,129 - $93,558	934 Added 17.68%	6,216 $620,000
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $29,013 - $29,240	292 Added 5.85%	5,282 $528,000
Q2 2023 Jul 26, 2023	BUY	$98.92 - $99.76 $158,173 - $159,516	1,599 Added 47.15%	4,990 $497,000
Q1 2023 Apr 25, 2023	BUY	$98.73 - $99.54 $258,277 - $260,396	2,616 Added 337.55%	3,391 $336,000
Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $147,088 - $148,302	-1,498 Reduced 65.9%	775 $76,000
Q3 2022 Nov 01, 2022	SELL	$98.86 - $99.36 $790 - $794	-8 Reduced 0.35%	2,273 $225,000
Q2 2022 Aug 01, 2022	SELL	$99.0 - $100.08 $62,766 - $63,450	-634 Reduced 21.75%	2,281 $226,000
Q1 2022 Apr 15, 2022	BUY	$100.07 - $101.54 $100 - $101	1 Added 0.03%	2,915 $292,000
Q4 2021 Jan 26, 2022	SELL	$101.54 - $101.91 $24,978 - $25,069	-246 Reduced 7.78%	2,914 $296,000
Q3 2021 Oct 08, 2021	SELL	$101.91 - $102.02 $1,528 - $1,530	-15 Reduced 0.47%	3,160 $322,000
Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $28,829 - $28,874	-283 Reduced 8.18%	3,175 $324,000
Q1 2021 Apr 19, 2021	BUY	$101.91 - $102.15 $1,222 - $1,225	12 Added 0.35%	3,458 $352,000
Q4 2020 Jan 08, 2021	SELL	$101.9 - $102.06 $7,438 - $7,450	-73 Reduced 2.07%	3,446 $352,000
Q3 2020 Oct 06, 2020	SELL	$101.57 - $102.0 $25,494 - $25,602	-251 Reduced 6.66%	3,519 $359,000
Q2 2020 Jul 23, 2020	BUY	$99.0 - $101.69 $2,871 - $2,949	29 Added 0.78%	3,770 $383,000
Q1 2020 Apr 22, 2020	SELL	$97.07 - $101.94 $72,317 - $75,945	-745 Reduced 16.61%	3,741 $370,000
Q4 2019 Jan 17, 2020	BUY	$101.56 - $101.77 $110,192 - $110,420	1,085 Added 31.9%	4,486 $456,000
Q3 2019 Oct 23, 2019	BUY	$101.6 - $101.74 $109,626 - $109,777	1,079 Added 46.47%	3,401 $345,000
Q2 2019 Aug 07, 2019	SELL	N/A	-130 Reduced 5.3%	2,322 $236,000
Q1 2019 Apr 23, 2019	BUY	N/A	2,400 Added 4615.38%	2,452 $249,000
Q2 2018 Jul 13, 2018	SELL	N/A	-24 Reduced 31.58%	52 $5,000
Q4 2017 May 02, 2018	SELL	N/A	-30 Reduced 28.3%	76 $8,000
Q3 2017 May 02, 2018	BUY	N/A	1 Added 0.95%	106 $11,000
Q2 2017 May 02, 2018	BUY	N/A	105	105 $11,000

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Pimco ETF Tr Enhanced Sht Matu Transaction History