Essential Planning, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Essential Planning, Llc.

$269 Billion
Q2 2025

A detailed history of Essential Planning, Llc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Essential Planning, Llc. holds 9,870 shares of MINT stock, worth $991,836. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,870

Previous 9,939 0.69%

Holding current value

$991,836

Previous $1 Billion 0.77%

% of portfolio

0.37%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$100.04 - $100.54 $6,902 - $6,937	-69 Reduced 0.69%	9,870 $992 Million
Q1 2025 May 08, 2025	SELL	$100.32 - $100.76 $54.4 Million - $54.7 Million	-542,602 Reduced 98.2%	9,939 $1 Billion
Q4 2024 Feb 07, 2025	BUY	$100.22 - $100.73 $54.5 Million - $54.8 Million	543,936 Added 6321.16%	552,541 $55.4 Million
Q3 2024 Nov 07, 2024	BUY	$100.09 - $100.69 $12,911 - $12,989	129 Added 1.52%	8,605 $866,000
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $18,624 - $18,724	186 Added 2.24%	8,476 $853,000
Q1 2024 May 08, 2024	BUY	$99.81 - $100.54 $7,186 - $7,238	72 Added 0.88%	8,290 $833,000
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $64,113 - $64,409	-643 Reduced 7.26%	8,218 $820,000
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $12,618 - $12,717	-127 Reduced 1.41%	8,861 $887,000
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $78,344 - $79,009	-792 Reduced 8.1%	8,988 $896,000
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $15,204 - $15,329	-154 Reduced 1.55%	9,780 $970,000
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $975,419 - $983,466	9,934 New	9,934 $979,000

Others Institutions Holding MINT

# of Institutions

789

Shares Held

97.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Essential Planning, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History