Fure Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Fure Financial Corp

$122 Million
Q3 2022

A detailed history of Fure Financial Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fure Financial Corp holds 30,697 shares of MINT stock, worth $3.09 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

30,697

Previous 23,557 30.31%

Holding current value

$3.09 Million

Previous $2.33 Million 30.03%

% of portfolio

2.49%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$98.86 - $99.36 $705,860 - $709,430	7,140 Added 30.31%	30,697 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $269,874 - $272,818	-2,726 Reduced 10.37%	23,557 $2.33 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $4,403 - $4,467	-44 Reduced 0.17%	26,283 $2.63 Million
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $143,679 - $144,202	-1,415 Reduced 5.1%	26,327 $2.67 Million
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $71,337 - $71,414	700 Added 2.59%	27,742 $2.83 Million
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $70,901 - $71,012	-696 Reduced 2.51%	27,042 $2.76 Million
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $101,706 - $101,945	-998 Reduced 3.47%	27,738 $2.83 Million
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $220,613 - $220,959	-2,165 Reduced 7.01%	28,736 $2.93 Million
Q3 2020 Oct 30, 2020	SELL	$101.57 - $102.0 $505,006 - $507,144	-4,972 Reduced 13.86%	30,901 $3.15 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $146,520 - $150,501	1,480 Added 4.3%	35,873 $3.65 Million
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $24,073 - $25,281	248 Added 0.73%	34,393 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $3.47 Million - $3.47 Million	34,145 New	34,145 $3.47 Million

Others Institutions Holding MINT

# of Institutions

704

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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Fure Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History