Gries Financial LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Gries Financial LLC

$478 Million
Q3 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 2,326 shares of MINT stock, worth $233,949. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,326

Previous 2,167 7.34%

Holding current value

$233,949

Previous $218,000 7.34%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Gries Financial LLC Pimco ETF Tr Enhanced Sht Matu Transaction History