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

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Delta Financial Group, Inc. holds 15,466 shares of MINT stock, worth $1.56 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

15,466

Previous 20,870 25.89%

Holding current value

$1.56 Million

Previous $2.1 Million 25.89%

% of portfolio

0.58%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$100.09 - $100.69 $540,886 - $544,128	-5,404 Reduced 25.89%	15,466 $1.56 Million
Q2 2024 Jul 15, 2024	SELL	$100.13 - $100.67 $144,888 - $145,669	-1,447 Reduced 6.48%	20,870 $2.1 Million
Q1 2024 Apr 30, 2024	SELL	$99.81 - $100.54 $117,476 - $118,335	-1,177 Reduced 5.01%	22,317 $2.24 Million
Q4 2023 Jan 18, 2024	SELL	$99.71 - $100.17 $222,453 - $223,479	-2,231 Reduced 8.67%	23,494 $2.34 Million
Q3 2023 Oct 31, 2023	SELL	$99.36 - $100.14 $451,392 - $454,936	-4,543 Reduced 15.01%	25,725 $2.58 Million
Q2 2023 Jul 10, 2023	SELL	$98.92 - $99.76 $462,352 - $466,278	-4,674 Reduced 13.38%	30,268 $3.02 Million
Q1 2023 Apr 25, 2023	SELL	$98.73 - $99.54 $341,704 - $344,507	-3,461 Reduced 9.01%	34,942 $3.47 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $3.77 Million - $3.8 Million	38,403 New	38,403 $3.8 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Delta Financial Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History