Johnson Financial Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Johnson Financial Group, LLC holds 678,517 shares of MINT stock, worth $68.2 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares

678,517

Previous 683,691 0.76%

Holding current value

$68.2 Million

Previous $68.8 Million 0.72%

% of portfolio

8.3%

Previous 9.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$100.09 - $100.69 $517,865 - $520,970	-5,174 Reduced 0.76%	678,517 $68.3 Million
Q2 2024 Aug 01, 2024	SELL	$100.13 - $100.67 $11.1 Million - $11.2 Million	-110,809 Reduced 13.95%	683,691 $68.8 Million
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $28.7 Million - $28.9 Million	-287,565 Reduced 26.58%	794,500 $79.9 Million
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $12.3 Million - $12.4 Million	-123,809 Reduced 10.27%	1,082,065 $108 Million
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $23.3 Million - $23.5 Million	-234,720 Reduced 16.29%	1,205,874 $121 Million
Q2 2023 Jul 31, 2023	BUY	$98.92 - $99.76 $26.2 Million - $26.5 Million	265,217 Added 22.56%	1,440,594 $144 Million
Q1 2023 May 09, 2023	BUY	$98.73 - $99.54 $33.4 Million - $33.7 Million	338,624 Added 40.47%	1,175,377 $117 Million
Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $130 Million - $131 Million	-1,328,108 Reduced 61.35%	836,753 $82.5 Million
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $180 Million - $181 Million	1,816,980 Added 522.3%	2,164,861 $214 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $13.6 Million - $13.7 Million	-136,968 Reduced 28.25%	347,881 $34.5 Million
Q1 2022 May 06, 2022	SELL	$100.07 - $101.54 $3.05 Million - $3.1 Million	-30,490 Reduced 5.92%	484,849 $48.6 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $1.35 Million - $1.36 Million	-13,331 Reduced 2.52%	515,339 $52.3 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $32.4 Million - $32.4 Million	-317,936 Reduced 37.55%	528,670 $53.9 Million
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $26.5 Million - $26.5 Million	259,952 Added 44.31%	846,606 $86.3 Million
Q1 2021 May 12, 2021	SELL	$101.91 - $102.15 $9.65 Million - $9.67 Million	-94,691 Reduced 13.9%	586,654 $59.8 Million
Q4 2020 Feb 03, 2021	BUY	$101.9 - $102.06 $17.3 Million - $17.3 Million	169,923 Added 33.23%	681,345 $69.5 Million
Q3 2020 Nov 03, 2020	SELL	$101.57 - $102.0 $31.7 Million - $31.9 Million	-312,342 Reduced 37.92%	511,422 $52.1 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $34.8 Million - $35.8 Million	351,810 Added 74.54%	823,764 $83.8 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $101.94 $5.15 Million - $5.41 Million	-53,071 Reduced 10.11%	471,954 $46.7 Million
Q4 2019 Feb 06, 2020	SELL	$101.56 - $101.77 $9.81 Million - $9.83 Million	-96,639 Reduced 15.55%	525,025 $53.3 Million
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $10.5 Million - $10.5 Million	-103,384 Reduced 14.26%	621,664 $63.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	297,287 Added 69.5%	725,048 $73.8 Million
Q1 2019 May 14, 2019	BUY	N/A	5,588 Added 1.32%	427,761 $43.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	248,716 Added 143.39%	422,173 $42.6 Million
Q1 2018 May 15, 2018	BUY	N/A	38,748 Added 28.76%	173,457 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-35,206 Reduced 20.72%	134,709 $13.7 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-62,903 Reduced 27.02%	169,915 $17.3 Million
Q2 2017 Nov 03, 2017	BUY	N/A	232,818	232,818 $23.7 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Johnson Financial Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History