Kistler Tiffany Companies, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 1,329 shares of MINT stock, worth $133,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,293 2.78%

Holding current value

$133,471

Previous $128,000 3.13%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$98.92 - $99.76 $3,561 - $3,591	36 Added 2.78%	1,329 $132,000
Q4 2022 Jan 27, 2023	SELL	$98.19 - $99.0 $117,042 - $118,008	-1,192 Reduced 47.97%	1,293 $127,000
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $49,698 - $50,240	-502 Reduced 16.81%	2,485 $246,000
Q4 2021 Jan 25, 2022	SELL	$101.54 - $101.91 $17,464 - $17,528	-172 Reduced 5.44%	2,987 $303,000
Q1 2021 May 07, 2021	BUY	$101.91 - $102.15 $101 - $102	1 Added 0.03%	3,159 $322,000
Q4 2020 Feb 03, 2021	SELL	$101.9 - $102.06 $838,331 - $839,647	-8,227 Reduced 72.26%	3,158 $322,000
Q2 2020 Jul 20, 2020	SELL	$99.0 - $101.69 $9,207 - $9,457	-93 Reduced 0.81%	11,385 $1.16 Million
Q4 2019 Jan 14, 2020	SELL	$101.56 - $101.77 $90,185 - $90,371	-888 Reduced 7.18%	11,478 $1.17 Million
Q3 2019 Oct 18, 2019	SELL	$101.6 - $101.74 $364,947 - $365,450	-3,592 Reduced 22.51%	12,366 $1.26 Million
Q2 2019 Jul 22, 2019	BUY	N/A	415 Added 2.67%	15,958 $1.62 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-4,942 Reduced 24.12%	15,543 $1.58 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-571 Reduced 2.71%	20,485 $2.07 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-698 Reduced 3.21%	21,056 $2.14 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,902 Reduced 8.04%	21,754 $2.21 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-279 Reduced 1.17%	23,656 $2.4 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-1,332 Reduced 5.27%	23,935 $2.43 Million
Q3 2017 Oct 19, 2017	BUY	N/A	25,267	25,267 $2.57 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Kistler Tiffany Companies, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History