Essex Financial Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Essex Financial Services, Inc. holds 137,180 shares of MINT stock, worth $13.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

137,180

Previous 130,995 4.72%

Holding current value

$13.8 Million

Previous $13.2 Million 4.76%

% of portfolio

0.67%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$100.09 - $100.69 $619,056 - $622,767	6,185 Added 4.72%	137,180 $13.8 Million
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $238,910 - $240,198	2,386 Added 1.86%	130,995 $13.2 Million
Q2 2024 Jul 31, 2024	BUY	$100.13 - $100.67 $3.08 Million - $3.1 Million	30,772 Added 31.45%	128,609 $12.9 Million
Q1 2024 Apr 23, 2024	BUY	$99.81 - $100.54 $225,570 - $227,220	2,260 Added 2.36%	97,837 $9.84 Million
Q4 2023 Feb 05, 2024	BUY	$99.71 - $100.17 $798,976 - $802,662	8,013 Added 9.15%	95,577 $9.54 Million
Q3 2023 Nov 15, 2023	SELL	$99.36 - $100.14 $213,723 - $215,401	-2,151 Reduced 2.4%	87,564 $8.77 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $405,374 - $408,816	-4,098 Reduced 4.37%	89,715 $8.95 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $1.14 Million - $1.15 Million	11,576 Added 14.08%	93,813 $9.31 Million
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $4.88 Million - $4.92 Million	49,712 Added 152.84%	82,237 $8.11 Million
Q3 2022 Nov 07, 2022	BUY	$98.86 - $99.36 $1.2 Million - $1.2 Million	12,118 Added 59.38%	32,525 $3.22 Million
Q2 2022 Aug 01, 2022	SELL	$99.0 - $100.08 $60,984 - $61,649	-616 Reduced 2.93%	20,407 $2.02 Million
Q1 2022 Apr 21, 2022	BUY	$100.07 - $101.54 $17,912 - $18,175	179 Added 0.86%	21,023 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $258,723 - $259,666	-2,548 Reduced 10.89%	20,844 $2.12 Million
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $649,880 - $650,581	6,377 Added 37.48%	23,392 $2.38 Million
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $1.34 Million - $1.34 Million	13,145 Added 339.66%	17,015 $1.73 Million
Q4 2020 Feb 05, 2021	BUY	$101.9 - $102.06 $124,318 - $124,513	1,220 Added 46.04%	3,870 $395,000
Q3 2020 Nov 10, 2020	BUY	$101.57 - $102.0 $269,160 - $270,300	2,650 New	2,650 $270,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,996 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	3,996 New	3,996 $406,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Essex Financial Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History