Gries Financial LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Gries Financial LLC

$445 Million
Q1 2025

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

777

Shares Held

96.1M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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