Financial Strategies Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Financial Strategies Group, Inc.

$470 Million
Q3 2024

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 23,102 shares of MINT stock, worth $2.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,102

Previous 23,013 0.39%

Holding current value

$2.32 Million

Previous $2.32 Million 0.43%

% of portfolio

0.5%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$100.09 - $100.69 $8,908 - $8,961	89 Added 0.39%	23,102 $2.33 Million
Q2 2024 Jul 17, 2024	BUY	$100.13 - $100.67 $78,101 - $78,522	780 Added 3.51%	23,013 $2.32 Million
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	$98.86 - $99.36 $161,537 - $162,354	-1,634 Reduced 8.62%	17,326 $0
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $30,294 - $30,624	-306 Reduced 1.59%	18,960 $1.88 Million
Q1 2022 Apr 29, 2022	SELL	$100.07 - $101.54 $144,200 - $146,319	-1,441 Reduced 6.96%	19,266 $1.93 Million
Q4 2021 Feb 07, 2022	BUY	$101.54 - $101.91 $88,847 - $89,171	875 Added 4.41%	20,707 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $94,368 - $94,470	-926 Reduced 4.46%	19,832 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $177,457 - $177,736	1,742 Added 9.16%	20,758 $2.12 Million
Q1 2021 May 06, 2021	SELL	$101.91 - $102.15 $6.75 Million - $6.76 Million	-66,211 Reduced 77.69%	19,016 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $725,324 - $726,463	7,118 Added 9.11%	85,227 $8.7 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $928,146 - $932,076	-9,138 Reduced 10.47%	78,109 $7.96 Million
Q2 2020 Aug 12, 2020	SELL	$99.0 - $101.69 $1.22 Million - $1.25 Million	-12,303 Reduced 12.36%	87,247 $8.87 Million
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $49,602 - $52,091	511 Added 0.52%	99,550 $9.85 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $10.1 Million - $10.1 Million	99,039 New	99,039 $10.1 Million

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 Strategies Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History