Fiduciary Alliance LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Fiduciary Alliance LLC

$1.02 Trillion
Q1 2025

A detailed history of Fiduciary Alliance LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fiduciary Alliance LLC holds 24,798 shares of MINT stock, worth $2.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,798

Previous 24,116 2.83%

Holding current value

$2.49 Million

Previous $2.42 Billion 3.11%

% of portfolio

0.25%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$100.32 - $100.76 $68,418 - $68,718	682 Added 2.83%	24,798 $2.5 Billion
Q4 2024 Jan 13, 2025	BUY	$100.22 - $100.73 $135,798 - $136,489	1,355 Added 5.95%	24,116 $2.42 Billion
Q3 2024 Oct 11, 2024	BUY	$100.09 - $100.69 $322,389 - $324,322	3,221 Added 16.48%	22,761 $2.29 Billion
Q2 2024 Jul 09, 2024	BUY	$100.13 - $100.67 $503,754 - $506,470	5,031 Added 34.68%	19,540 $1.96 Billion
Q1 2024 Apr 17, 2024	BUY	$99.81 - $100.54 $82,942 - $83,548	831 Added 6.08%	14,509 $1.45 Billion
Q4 2023 Jan 17, 2024	BUY	$99.71 - $100.17 $1.36 Million - $1.37 Million	13,678 New	13,678 $1.36 Billion
Q2 2023 Jul 18, 2023	BUY	$98.92 - $99.76 $5,143 - $5,187	52 New	52 $5.2 Million
Q4 2022 Jan 19, 2023	BUY	$98.19 - $99.0 $5,105 - $5,148	52 New	52 $5.15 Million

Others Institutions Holding MINT

# of Institutions

778

Shares Held

98M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Fiduciary Alliance LLC Pimco ETF Tr Enhanced Sht Matu Transaction History