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

Financial Strategies Group, Inc.

$481 Million
Q3 2025

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 27,144 shares of MINT stock, worth $2.73 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,144

Previous 24,560 10.52%

Holding current value

$2.73 Million

Previous $2.47 Million 10.69%

% of portfolio

0.57%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$100.16 - $100.7 $258,813 - $260,208	2,584 Added 10.52%	27,144 $2.73 Million
Q2 2025 Aug 13, 2025	BUY	$100.04 - $100.54 $4,401 - $4,423	44 Added 0.18%	24,560 $2.47 Million
Q1 2025 May 16, 2025	BUY	$100.32 - $100.76 $2,708 - $2,720	27 Added 0.11%	24,516 $2.47 Million
Q4 2024 Jan 24, 2025	BUY	$100.22 - $100.73 $139,005 - $139,712	1,387 Added 6.0%	24,489 $2.46 Million
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

806

Shares Held

104M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Strategies Group, Inc. with notifications on news.

Account

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