Klaas Financial Asset Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 21,777 shares of MINT stock, worth $2.19 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,777

Previous 28,848 24.51%

Holding current value

$2.19 Million

Previous $2.9 Million 24.49%

% of portfolio

0.38%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.09 - $100.69 $707,736 - $711,978	-7,071 Reduced 24.51%	21,777 $2.19 Million
Q2 2024 Jul 31, 2024	BUY	$100.13 - $100.67 $434,263 - $436,605	4,337 Added 17.69%	28,848 $2.9 Million
Q1 2024 Apr 25, 2024	SELL	$99.81 - $100.54 $125,061 - $125,976	-1,253 Reduced 4.86%	24,511 $2.46 Million
Q4 2023 Feb 08, 2024	SELL	$99.71 - $100.17 $329,441 - $330,961	-3,304 Reduced 11.37%	25,764 $2.57 Million
Q3 2023 Oct 25, 2023	BUY	$99.36 - $100.14 $446,325 - $449,828	4,492 Added 18.28%	29,068 $2.91 Million
Q2 2023 Jul 31, 2023	BUY	$98.92 - $99.76 $466,407 - $470,368	4,715 Added 23.74%	24,576 $2.45 Million
Q1 2023 Apr 24, 2023	BUY	$98.73 - $99.54 $458,008 - $461,766	4,639 Added 30.48%	19,861 $1.97 Million
Q4 2022 Jan 23, 2023	SELL	$98.19 - $99.0 $1.45 Million - $1.46 Million	-14,770 Reduced 49.25%	15,222 $0
Q3 2022 Oct 19, 2022	BUY	$98.86 - $99.36 $18,585 - $18,679	188 Added 0.63%	29,992 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $2,376 - $2,401	24 Added 0.08%	29,804 $2.95 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $482,937 - $490,032	-4,826 Reduced 13.95%	29,780 $2.98 Million
Q4 2021 Feb 09, 2022	BUY	$101.54 - $101.91 $977,830 - $981,393	9,630 Added 38.56%	34,606 $3.52 Million
Q3 2021 Nov 05, 2021	BUY	$101.91 - $102.02 $35,464 - $35,502	348 Added 1.41%	24,976 $2.55 Million
Q2 2021 Jul 28, 2021	BUY	$101.87 - $102.03 $1.86 Million - $1.86 Million	18,258 Added 286.62%	24,628 $2.51 Million
Q1 2021 Apr 20, 2021	SELL	$101.91 - $102.15 $627,357 - $628,835	-6,156 Reduced 49.15%	6,370 $649,000
Q4 2020 Feb 04, 2021	BUY	$101.9 - $102.06 $1.28 Million - $1.28 Million	12,526 New	12,526 $1.28 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Klaas Financial Asset Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History