Financial Gravity Asset Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 779 shares of MINT stock, worth $78,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

779

Previous 3,584 78.26%

Holding current value

$78,351

Previous $358 Million 78.08%

% of portfolio

0.02%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$100.13 - $100.67 $280,864 - $282,379	-2,805 Reduced 78.26%	779 $78.4 Million
Q1 2024 Jun 26, 2024	SELL	$99.81 - $100.54 $38,626 - $38,908	-387 Reduced 9.75%	3,584 $358 Million
Q1 2024 May 13, 2024	SELL	$99.81 - $100.54 $22.1 Million - $22.3 Million	-221,351 Reduced 99.58%	923 $92.8 Million
Q4 2023 Jun 26, 2024	BUY	$99.71 - $100.17 $303,916 - $305,318	3,048 Added 330.23%	3,971 $396 Million
Q3 2023 Nov 15, 2023	BUY	$99.36 - $100.14 $20.2 Million - $20.3 Million	203,095 Added 1058.94%	222,274 $22.3 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $27,104 - $27,334	-274 Reduced 1.41%	19,179 $19.1 Million
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $1.91 Million - $1.93 Million	19,354 Added 19549.49%	19,453 $40.3 Million
Q4 2022 Feb 15, 2023	SELL	$98.19 - $99.0 $68,045 - $68,607	-693 Reduced 87.5%	99 $23.1 Million
Q3 2022 Nov 03, 2022	BUY	$98.86 - $99.36 $19,574 - $19,673	198 Added 33.33%	792 $39.7 Million
Q2 2022 Aug 05, 2022	SELL	$99.0 - $100.08 $594 - $600	-6 Reduced 1.0%	594 $38.3 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $42,029 - $42,646	-420 Reduced 41.18%	600 $38.7 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $63,564 - $63,795	626 Added 158.88%	1,020 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $611 - $612	6 Added 1.55%	394 $102,000
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $407 - $408	-4 Reduced 1.02%	388 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $39,944 - $40,007	392 New	392 $0
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $111,474 - $114,502	-1,126 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$97.07 - $101.94 $625,519 - $656,901	-6,444 Reduced 85.13%	1,126 $0
Q4 2019 Feb 28, 2020	SELL	$101.56 - $101.77 $568,329 - $569,504	-5,596 Reduced 42.5%	7,570 $102,000
Q3 2019 Oct 15, 2019	SELL	$101.6 - $101.74 $341,782 - $342,253	-3,364 Reduced 20.35%	13,166 $1.34 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,366 Reduced 16.92%	16,530 $1.68 Million
Q1 2019 Apr 19, 2019	BUY	N/A	18,813 Added 1737.12%	19,896 $2.02 Million
Q3 2018 Oct 31, 2018	BUY	N/A	431 Added 66.1%	1,083 $110,000
Q2 2018 Aug 14, 2018	SELL	N/A	-584 Reduced 47.25%	652 $66,000
Q1 2018 May 23, 2018	BUY	N/A	1,236 New	1,236 $125,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Financial Gravity Asset Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History