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

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 15,723 shares of MINT stock, worth $1.58 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,723

Previous 13,723 14.57%

Holding current value

$1.58 Million

Previous $1.38 Million 14.19%

% of portfolio

0.25%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$100.22 - $100.73 $200,440 - $201,460	2,000 Added 14.57%	15,723 $1.58 Million
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $210,689 - $211,952	-2,105 Reduced 13.3%	13,723 $1.38 Million
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $410,733 - $412,948	-4,102 Reduced 20.58%	15,828 $1.59 Million
Q1 2024 Apr 29, 2024	SELL	$99.81 - $100.54 $9,182 - $9,249	-92 Reduced 0.46%	19,930 $2 Million
Q4 2023 Jan 22, 2024	SELL	$99.71 - $100.17 $286,466 - $287,788	-2,873 Reduced 12.55%	20,022 $2 Million
Q3 2023 Oct 12, 2023	SELL	$99.36 - $100.14 $548,268 - $552,572	-5,518 Reduced 19.42%	22,895 $2.29 Million
Q2 2023 Jul 13, 2023	SELL	$98.92 - $99.76 $225,537 - $227,452	-2,280 Reduced 7.43%	28,413 $2.83 Million
Q1 2023 Apr 12, 2023	SELL	$98.73 - $99.54 $401,139 - $404,431	-4,063 Reduced 11.69%	30,693 $3.05 Million
Q4 2022 Jan 25, 2023	BUY	$98.19 - $99.0 $3.41 Million - $3.44 Million	34,756 New	34,756 $0
Q3 2022 Oct 19, 2022	SELL	$98.86 - $99.36 $7.4 Million - $7.43 Million	-74,819 Reduced 66.22%	38,158 $3.77 Million
Q3 2022 Oct 17, 2022	BUY	$98.86 - $99.36 $7.33 Million - $7.37 Million	74,154 Added 191.01%	112,977 $11.2 Million
Q2 2022 Jul 15, 2022	SELL	$99.0 - $100.08 $156,618 - $158,326	-1,582 Reduced 3.92%	38,823 $3.85 Million
Q1 2022 Apr 21, 2022	BUY	$100.07 - $101.54 $75,152 - $76,256	751 Added 1.89%	40,405 $4.05 Million
Q4 2021 Jan 21, 2022	BUY	$101.54 - $101.91 $136,266 - $136,763	1,342 Added 3.5%	39,654 $4.03 Million
Q3 2021 Oct 26, 2021	BUY	$101.91 - $102.02 $430,264 - $430,728	4,222 Added 12.38%	38,312 $3.9 Million
Q2 2021 Jul 29, 2021	BUY	$101.87 - $102.03 $200,072 - $200,386	1,964 Added 6.11%	34,090 $3.48 Million
Q1 2021 Apr 23, 2021	SELL	$101.91 - $102.15 $102,113 - $102,354	-1,002 Reduced 3.02%	32,126 $3.27 Million
Q4 2020 Apr 12, 2021	BUY	$101.9 - $102.06 $3.38 Million - $3.38 Million	33,128 New	33,128 $3.38 Million

Others Institutions Holding MINT

# of Institutions

720

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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