Goodman Advisory Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Goodman Advisory Group, LLC

$349 Million
Q3 2024

A detailed history of Goodman Advisory Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 59,695 shares of MINT stock, worth $6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

59,695

Previous 77,350 22.82%

Holding current value

$6 Million

Previous $7.79 Million 22.8%

% of portfolio

1.72%

Previous 2.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $1.77 Million - $1.78 Million	-17,655 Reduced 22.82%	59,695 $6.01 Million
Q2 2024 Aug 15, 2024	BUY	$100.13 - $100.67 $401,020 - $403,183	4,005 Added 5.46%	77,350 $7.79 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $272,780 - $274,775	2,733 Added 3.87%	73,345 $7.37 Million
Q4 2023 Jan 30, 2024	SELL	$99.71 - $100.17 $16.8 Million - $16.8 Million	-168,104 Reduced 70.42%	70,612 $7.05 Million
Q3 2023 Oct 11, 2023	SELL	$99.36 - $100.14 $13.1 Million - $13.2 Million	-131,815 Reduced 35.57%	238,716 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $36.7 Million - $37 Million	370,531 New	370,531 $37 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Goodman Advisory Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History