Greatmark Investment Partners, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Greatmark Investment Partners, Inc.

$734 Million
Q4 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 3,075 shares of MINT stock, worth $309,406. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,075

Previous 2,975 3.36%

Holding current value

$309,406

Previous $299,000 3.01%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$100.22 - $100.73 $10,022 - $10,073	100 Added 3.36%	3,075 $308,000
Q2 2024 Aug 08, 2024	SELL	$100.13 - $100.67 $25,032 - $25,167	-250 Reduced 7.75%	2,975 $299,000
Q1 2024 May 09, 2024	SELL	$99.81 - $100.54 $89,829 - $90,486	-900 Reduced 21.82%	3,225 $324,000
Q4 2023 Feb 05, 2024	SELL	$99.71 - $100.17 $152,556 - $153,260	-1,530 Reduced 27.06%	4,125 $411,000
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $49,680 - $50,070	-500 Reduced 8.12%	5,655 $566,000
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $258,181 - $260,373	-2,610 Reduced 29.78%	6,155 $614,000
Q1 2023 Apr 28, 2023	SELL	$98.73 - $99.54 $86,388 - $87,097	-875 Reduced 9.08%	8,765 $869,000
Q4 2022 Jan 30, 2023	SELL	$98.19 - $99.0 $358,393 - $361,350	-3,650 Reduced 27.46%	9,640 $950,000
Q3 2022 Nov 08, 2022	SELL	$98.86 - $99.36 $51,407 - $51,667	-520 Reduced 3.77%	13,290 $1.31 Million
Q2 2022 Jul 28, 2022	SELL	$99.0 - $100.08 $249,975 - $252,702	-2,525 Reduced 15.46%	13,810 $1.37 Million
Q1 2022 Apr 27, 2022	SELL	$100.07 - $101.54 $66,546 - $67,524	-665 Reduced 3.91%	16,335 $1.64 Million
Q4 2021 Feb 03, 2022	SELL	$101.54 - $101.91 $225,926 - $226,749	-2,225 Reduced 11.57%	17,000 $1.73 Million
Q3 2021 Nov 02, 2021	SELL	$101.91 - $102.02 $211,463 - $211,691	-2,075 Reduced 9.74%	19,225 $1.96 Million
Q2 2021 Aug 23, 2021	SELL	$101.87 - $102.03 $587,789 - $588,713	-5,770 Reduced 21.32%	21,300 $2.17 Million
Q1 2021 May 04, 2021	SELL	$101.91 - $102.15 $505,983 - $507,174	-4,965 Reduced 15.5%	27,070 $2.76 Million
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $997,601 - $999,167	9,790 Added 44.01%	32,035 $3.27 Million
Q3 2020 Oct 28, 2020	BUY	$101.57 - $102.0 $295,568 - $296,820	2,910 Added 15.05%	22,245 $2.27 Million
Q2 2020 Aug 04, 2020	BUY	$99.0 - $101.69 $1.91 Million - $1.97 Million	19,335 New	19,335 $1.97 Million
Q1 2020 Apr 29, 2020	SELL	$97.07 - $101.94 $193,169 - $202,860	-1,990 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	N/A	1,990	1,990 $202,000

Others Institutions Holding MINT

# of Institutions

756

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Greatmark Investment Partners, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History