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

Mather Group, Llc.

$7.74 Billion
Q3 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 5,199 shares of MINT stock, worth $523,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,199

Previous 11,068 53.03%

Holding current value

$523,071

Previous $1.11 Million 53.01%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$100.09 - $100.69 $587,428 - $590,949	-5,869 Reduced 53.03%	5,199 $523,000
Q2 2024 Jul 08, 2024	SELL	$100.13 - $100.67 $198,057 - $199,125	-1,978 Reduced 15.16%	11,068 $1.11 Million
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	$98.86 - $99.36 $953,010 - $957,830	9,640 New	9,640 $953,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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