Jones Financial Companies Lllp Pimco ETF Tr Enhanced Sht Matu Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jones Financial Companies Lllp holds 6,535 shares of MINT stock, worth $656,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,535

Previous 6,590 0.83%

Holding current value

$656,832

Previous $663,000 1.21%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$100.22 - $100.73 $5,512 - $5,540	-55 Reduced 0.83%	6,535 $655,000
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $520,167 - $523,285	5,197 Added 373.08%	6,590 $663,000
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $139,481 - $140,233	1,393 New	1,393 $140,000
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $16,751 - $16,828	168 New	168 $16,000
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $12,008 - $12,184	-120 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $12,184 - $12,229	120 New	120 $12,000
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $18,744 - $18,773	-184 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$101.91 - $102.15 $18,751 - $18,795	184 New	184 $19,000

Others Institutions Holding MINT

# of Institutions

759

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Jones Financial Companies Lllp Pimco ETF Tr Enhanced Sht Matu Transaction History