Franklin Resources Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Franklin Resources Inc holds 11,037 shares of MINT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,037

Previous 8,468 30.34%

Holding current value

$1.11 Million

Previous $852,000 30.4%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $257,131 - $258,672	2,569 Added 30.34%	11,037 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $1,001 - $1,006	10 Added 0.12%	8,468 $852,000
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $50,652 - $50,886	508 Added 6.39%	8,458 $844,000
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $789,912 - $796,113	7,950 New	7,950 $796,000
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $8,514 - $8,606	-86 Reduced 16.04%	450 $45,000
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $8,606 - $8,732	86 Added 19.11%	536 $54,000
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $56,045 - $56,133	-550 Reduced 55.0%	450 $46,000
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $72,114 - $72,420	-710 Reduced 41.52%	1,000 $102,000
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $169,290 - $173,889	1,710 New	1,710 $174,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Franklin Resources Inc Pimco ETF Tr Enhanced Sht Matu Transaction History