Gries Financial LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Gries Financial LLC

  • $494 Million
  • Q4 2024

A detailed history of Gries Financial LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Gries Financial LLC holds 2,094 shares of MINT stock, worth $210,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,094
Previous 2,326 9.97%
Holding current value
$210,802
Previous $234,000 10.26%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$100.22 - $100.73 $23,251 - $23,369
-232 Reduced 9.97%
2,094 $210,000
Q3 2024

Oct 18, 2024
BUY
$100.09 - $100.69 $15,914 - $16,009
159 Added 7.34%
2,326 $234,000
Q2 2024

Aug 02, 2024
SELL
$100.13 - $100.67 $725,041 - $728,951
-7,241 Reduced 76.97%
2,167 $218,000
Q1 2024

May 15, 2024
BUY
$99.81 - $100.54 $438,565 - $441,772
4,394 Added 87.63%
9,408 $945,000
Q4 2023

Feb 13, 2024
BUY
$99.71 - $100.17 $74,184 - $74,526
744 Added 17.42%
5,014 $500,000
Q3 2023

Nov 14, 2023
SELL
$99.36 - $100.14 $15,798 - $15,922
-159 Reduced 3.59%
4,270 $427,000
Q2 2023

Aug 14, 2023
SELL
$98.92 - $99.76 $251,355 - $253,490
-2,541 Reduced 36.46%
4,429 $441,000
Q1 2023

Jun 21, 2023
BUY
$98.73 - $99.54 $151,353 - $152,594
1,533 Added 28.2%
6,970 $691,000
Q4 2022

Jan 10, 2023
SELL
$98.19 - $99.0 $2.08 Million - $2.09 Million
-21,146 Reduced 79.55%
5,437 $536,000
Q3 2022

Oct 31, 2022
BUY
$98.86 - $99.36 $2.63 Million - $2.64 Million
26,583 New
26,583 $2.63 Million
Q2 2022

Aug 16, 2022
SELL
$99.0 - $100.08 $2.97 Million - $3 Million
-30,015 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$100.07 - $101.54 $233,663 - $237,095
-2,335 Reduced 7.22%
30,015 $3.01 Million
Q4 2021

Feb 02, 2022
SELL
$101.54 - $101.91 $791,605 - $794,490
-7,796 Reduced 19.42%
32,350 $3.29 Million
Q3 2021

Nov 12, 2021
BUY
$101.91 - $102.02 $4.09 Million - $4.1 Million
40,146 New
40,146 $4.09 Million
Q2 2021

Aug 09, 2021
SELL
$101.87 - $102.03 $4.63 Million - $4.63 Million
-45,405 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$101.91 - $102.15 $4.63 Million - $4.64 Million
45,405 New
45,405 $4.63 Million

Others Institutions Holding MINT

# of Institutions
712
Shares Held
88.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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