Mayfair Advisory Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 12,797 shares of MINT stock, worth $1.29 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

12,797

Previous 13,381 4.36%

Holding current value

$1.29 Million

Previous $1.35 Million 4.31%

% of portfolio

0.83%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.09 - $100.69 $58,452 - $58,802	-584 Reduced 4.36%	12,797 $1.29 Million
Q2 2024 Jul 19, 2024	BUY	$100.13 - $100.67 $7,209 - $7,248	72 Added 0.54%	13,381 $1.35 Million
Q1 2024 Apr 17, 2024	SELL	$99.81 - $100.54 $139,234 - $140,253	-1,395 Reduced 9.49%	13,309 $1.34 Million
Q4 2023 Jan 19, 2024	BUY	$99.71 - $100.17 $151,060 - $151,757	1,515 Added 11.49%	14,704 $1.47 Million
Q3 2023 Oct 23, 2023	BUY	$99.36 - $100.14 $30,801 - $31,043	310 Added 2.41%	13,189 $1.32 Million
Q2 2023 Jul 24, 2023	BUY	$98.92 - $99.76 $142,345 - $143,554	1,439 Added 12.58%	12,879 $1.28 Million
Q1 2023 Apr 20, 2023	SELL	$98.73 - $99.54 $234,088 - $236,009	-2,371 Reduced 17.17%	11,440 $1.14 Million
Q4 2022 Jan 27, 2023	SELL	$98.19 - $99.0 $166,628 - $168,003	-1,697 Reduced 10.94%	13,811 $0
Q3 2022 Nov 08, 2022	BUY	$98.86 - $99.36 $82,449 - $82,866	834 Added 5.68%	15,508 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $13,563 - $13,710	-137 Reduced 0.92%	14,674 $1.46 Million
Q1 2022 Apr 14, 2022	SELL	$100.07 - $101.54 $255,178 - $258,927	-2,550 Reduced 14.69%	14,811 $1.48 Million
Q4 2021 Jan 19, 2022	BUY	$101.54 - $101.91 $121,746 - $122,190	1,199 Added 7.42%	17,361 $1.76 Million
Q3 2021 Oct 08, 2021	SELL	$101.91 - $102.02 $367,793 - $368,190	-3,609 Reduced 18.25%	16,162 $1.65 Million
Q2 2021 Jul 29, 2021	SELL	$101.87 - $102.03 $233,384 - $233,750	-2,291 Reduced 10.38%	19,771 $2.02 Million
Q1 2021 Apr 19, 2021	SELL	$101.91 - $102.15 $206,673 - $207,160	-2,028 Reduced 8.42%	22,062 $2.25 Million
Q4 2020 Jan 28, 2021	SELL	$101.9 - $102.06 $219,492 - $219,837	-2,154 Reduced 8.21%	24,090 $2.46 Million
Q3 2020 Oct 26, 2020	SELL	$101.57 - $102.0 $409,123 - $410,856	-4,028 Reduced 13.31%	26,244 $2.68 Million
Q2 2020 Jul 13, 2020	BUY	$99.0 - $101.69 $374,319 - $384,489	3,781 Added 14.27%	30,272 $3.08 Million
Q1 2020 Apr 16, 2020	SELL	$97.07 - $101.94 $420,118 - $441,196	-4,328 Reduced 14.04%	26,491 $2.62 Million
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $3.13 Million - $3.14 Million	30,819 New	30,819 $3.13 Million

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

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Mayfair Advisory Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History