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

Financial Management Professionals, Inc.

$805 Million
Q3 2024

A detailed history of Financial Management Professionals, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 9,556 shares of MINT stock, worth $958,275. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,556

Previous 9,556 -0.0%

Holding current value

$958,275

Previous $962,000 -0.0%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$100.13 - $100.67 $112,746 - $113,354	-1,126 Reduced 10.54%	9,556 $962,000
Q1 2024 Apr 16, 2024	BUY	$99.81 - $100.54 $179,857 - $181,173	1,802 Added 20.29%	10,682 $1.07 Million
Q3 2023 Oct 13, 2023	SELL	$99.36 - $100.14 $32,689 - $32,946	-329 Reduced 3.57%	8,880 $889,000
Q2 2023 Jul 10, 2023	SELL	$98.92 - $99.76 $299,529 - $302,073	-3,028 Reduced 24.74%	9,209 $919,000
Q1 2023 Apr 13, 2023	BUY	$98.73 - $99.54 $41,170 - $41,508	417 Added 3.53%	12,237 $1.22 Million
Q3 2022 Oct 27, 2022	BUY	$98.86 - $99.36 $11,467 - $11,525	116 Added 0.99%	11,820 $1.17 Million
Q2 2022 Jul 12, 2022	BUY	$99.0 - $100.08 $126,819 - $128,202	1,281 Added 12.29%	11,704 $1.16 Million
Q4 2021 Jan 28, 2022	BUY	$101.54 - $101.91 $33,406 - $33,528	329 Added 3.26%	10,423 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $755,162 - $756,348	-7,413 Reduced 42.34%	10,094 $1.03 Million
Q1 2021 Apr 26, 2021	SELL	$101.91 - $102.15 $217,068 - $217,579	-2,130 Reduced 10.85%	17,507 $1.78 Million
Q4 2020 Feb 03, 2021	BUY	$101.9 - $102.06 $1.1 Million - $1.1 Million	10,757 Added 121.14%	19,637 $2 Million
Q3 2020 Oct 26, 2020	SELL	$101.57 - $102.0 $20,314 - $20,400	-200 Reduced 2.2%	8,880 $905,000
Q4 2019 Jan 21, 2020	BUY	$101.56 - $101.77 $50,780 - $50,885	500 Added 5.83%	9,080 $922,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,630 Added 23.45%	8,580 $871,000
Q1 2018 May 04, 2018	BUY	N/A	6,950 New	6,950 $706,000

Others Institutions Holding MINT

# of Institutions

704

Shares Held

91.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Financial Management Professionals, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History