Mather Group, Llc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mather Group, Llc. holds 13,046 shares of MINT stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,046

Previous 13,656 4.47%

Holding current value

$1.31 Million

Previous $1.36 Million 3.74%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$99.81 - $100.54 $60,884 - $61,329	-610 Reduced 4.47%	13,046 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$99.71 - $100.17 $92,331 - $92,757	-926 Reduced 6.35%	13,656 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $78,096 - $78,710	786 Added 5.7%	14,582 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $20,278 - $20,450	-205 Reduced 1.46%	13,796 $1.38 Million
Q1 2023 May 09, 2023	BUY	$98.73 - $99.54 $166,754 - $168,123	1,689 Added 13.72%	14,001 $1.39 Million

Q4 2022 Mar 10, 2023	BUY	$98.19 - $99.0 $262,363 - $264,528	2,672 Added 27.72%	12,312 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,640 New	9,640 $953,000

Others Institutions Holding MINT

# of Institutions

679

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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