Gryphon Financial Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $693,123 - $694,212	-6,802 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $68,904 - $70,776	-696 Reduced 9.28%	6,802 $692,000
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $14.9 Million - $15.6 Million	-153,225 Reduced 95.33%	7,498 $742,000
Q4 2019 Feb 06, 2020	BUY	$101.56 - $101.77 $811,667 - $813,345	7,992 Added 5.23%	160,723 $16.3 Million
Q3 2019 Nov 07, 2019	BUY	$101.6 - $101.74 $400,608 - $401,160	3,943 Added 2.65%	152,731 $15.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-27,322 Reduced 15.51%	148,788 $15.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-45,534 Reduced 20.54%	176,110 $17.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-21,444 Reduced 8.82%	221,644 $22.4 Million
Q3 2018 Nov 06, 2018	BUY	N/A	62,696 Added 34.76%	243,088 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	180,392 New	180,392 $18.3 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

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