Farther Finance Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Farther Finance Advisors, LLC

$2.06 Trillion
Q2 2024

A detailed history of Farther Finance Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 27,614 shares of MINT stock, worth $2.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,614

Previous 10,332 167.27%

Holding current value

$2.77 Million

Previous $1.03 Billion 167.48%

% of portfolio

0.13%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$100.13 - $100.67 $1.73 Million - $1.74 Million	17,282 Added 167.27%	27,614 $2.77 Billion
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $839,601 - $845,742	8,412 Added 438.12%	10,332 $1.03 Billion
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $60,424 - $60,703	-606 Reduced 31.58%	1,313 $131 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $99 - $100	-1 Reduced 0.05%	1,919 $192 Million
Q2 2023 May 13, 2024	SELL	$98.92 - $99.76 $296 - $299	-3 Reduced 0.16%	1,920 $192 Million
Q2 2023 Sep 12, 2023	SELL	$98.92 - $99.76 $296 - $299	-3 Reduced 0.16%	1,920 $192 Million
Q1 2023 May 13, 2024	BUY	$98.73 - $99.54 $60,225 - $60,719	610 Added 46.46%	1,923 $191 Million
Q1 2023 Sep 12, 2023	SELL	$98.73 - $99.54 $149,181 - $150,404	-1,511 Reduced 44.0%	1,923 $191 Million
Q4 2022 Sep 11, 2023	BUY	$98.19 - $99.0 $337,184 - $339,966	3,434 New	3,434 $339 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Farther Finance Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History