A detailed history of Financial Strategies Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 22,233 shares of MINT stock, worth $2.23 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
22,233
Previous 22,795 2.47%
Holding current value
$2.23 Million
Previous $2.27 Million 1.72%
% of portfolio
0.6%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$99.81 - $100.54 $56,093 - $56,503
-562 Reduced 2.47%
22,233 $2.24 Million
Q4 2023

Jan 30, 2024

SELL
$99.71 - $100.17 $41,080 - $41,270
-412 Reduced 1.78%
22,795 $2.27 Million
Q3 2023

Oct 18, 2023

SELL
$99.36 - $100.14 $109,494 - $110,354
-1,102 Reduced 4.53%
23,207 $2.32 Million
Q2 2023

Jul 13, 2023

BUY
$98.92 - $99.76 $239,782 - $241,818
2,424 Added 11.08%
24,309 $2.43 Million
Q1 2023

May 02, 2023

BUY
$98.73 - $99.54 $590,010 - $594,851
5,976 Added 37.56%
21,885 $2.17 Million
Q4 2022

Feb 10, 2023

SELL
$98.19 - $99.0 $139,135 - $140,283
-1,417 Reduced 8.18%
15,909 $1.57 Million
Q3 2022

Oct 26, 2022

SELL
N/A
-1,634 Reduced 8.62%
17,326 $0
Q2 2022

Aug 08, 2022

SELL
N/A
-306 Reduced 1.59%
18,960 $1.88 Million
Q1 2022

Apr 29, 2022

SELL
N/A
-1,441 Reduced 6.96%
19,266 $1.93 Million
Q4 2021

Feb 07, 2022

BUY
N/A
875 Added 4.41%
20,707 $2.1 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-926 Reduced 4.46%
19,832 $2.02 Million
Q2 2021

Aug 13, 2021

BUY
N/A
1,742 Added 9.16%
20,758 $2.12 Million
Q1 2021

May 06, 2021

SELL
N/A
-66,211 Reduced 77.69%
19,016 $1.94 Million
Q4 2020

Feb 12, 2021

BUY
N/A
7,118 Added 9.11%
85,227 $8.7 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-9,138 Reduced 10.47%
78,109 $7.96 Million
Q2 2020

Aug 12, 2020

SELL
N/A
-12,303 Reduced 12.36%
87,247 $8.87 Million
Q1 2020

May 12, 2020

BUY
N/A
511 Added 0.52%
99,550 $9.85 Million
Q4 2019

Feb 13, 2020

BUY
N/A
99,039 New
99,039 $10.1 Million

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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