Financial Enhancement Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Financial Enhancement Group LLC holds 17,373 shares of MINT stock, worth $1.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,373

Previous 17,699 1.84%

Holding current value

$1.75 Million

Previous $1.78 Million 1.8%

% of portfolio

0.31%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$100.09 - $100.69 $32,629 - $32,824	-326 Reduced 1.84%	17,373 $1.75 Million
Q2 2024 Aug 02, 2024	BUY	$100.13 - $100.67 $72,894 - $73,287	728 Added 4.29%	17,699 $1.78 Million
Q1 2024 Apr 15, 2024	BUY	$99.81 - $100.54 $3,892 - $3,921	39 Added 0.23%	16,971 $1.71 Million
Q4 2023 Jan 18, 2024	BUY	$99.71 - $100.17 $23,531 - $23,640	236 Added 1.41%	16,932 $1.69 Million
Q3 2023 Oct 17, 2023	SELL	$99.36 - $100.14 $65,279 - $65,791	-657 Reduced 3.79%	16,696 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $1,978 - $1,995	-20 Reduced 0.12%	17,353 $1.73 Million
Q1 2023 May 17, 2023	SELL	$98.73 - $99.54 $130,718 - $131,790	-1,324 Reduced 7.08%	17,373 $1.72 Million
Q4 2022 Feb 09, 2023	BUY	$98.19 - $99.0 $483,094 - $487,080	4,920 Added 35.71%	18,697 $1.84 Million
Q3 2022 Oct 27, 2022	SELL	$98.86 - $99.36 $160,350 - $161,161	-1,622 Reduced 10.53%	13,777 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $39,105 - $39,531	-395 Reduced 2.5%	15,399 $1.53 Million
Q1 2022 May 18, 2022	BUY	$100.07 - $101.54 $107,675 - $109,257	1,076 Added 7.31%	15,794 $1.58 Million
Q4 2021 Jan 28, 2022	SELL	$101.54 - $101.91 $991,436 - $995,049	-9,764 Reduced 39.88%	14,718 $1.5 Million
Q3 2021 Oct 14, 2021	SELL	$101.91 - $102.02 $57,069 - $57,131	-560 Reduced 2.24%	24,482 $2.5 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $120,206 - $120,395	1,180 Added 4.95%	25,042 $2.55 Million
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $108,126 - $108,381	-1,061 Reduced 4.26%	23,862 $2.43 Million
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $150,608 - $150,844	1,478 Added 6.3%	24,923 $2.54 Million
Q3 2020 Nov 18, 2020	SELL	$101.57 - $102.0 $220,203 - $221,136	-2,168 Reduced 8.46%	23,445 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $2.54 Million - $2.6 Million	25,613 New	25,613 $2.61 Million

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

Ticker MINT
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Financial Enhancement Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History