Merit Financial Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Merit Financial Group, LLC holds 245,902 shares of MINT stock, worth $24.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

245,902

Previous 267,816 8.18%

Holding current value

$24.8 Million

Previous $27 Million 8.15%

% of portfolio

0.54%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$100.09 - $100.69 $2.19 Million - $2.21 Million	-21,914 Reduced 8.18%	245,902 $24.8 Million
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $19.8 Million - $20 Million	-198,238 Reduced 42.54%	267,816 $27 Million
Q1 2024 May 06, 2024	BUY	$99.81 - $100.54 $3.17 Million - $3.2 Million	31,782 Added 7.32%	466,054 $46.9 Million
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $42.5 Million - $42.7 Million	425,946 Added 5115.85%	434,272 $43.3 Million
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $506,338 - $510,313	-5,096 Reduced 37.97%	8,326 $833,000
Q2 2023 Aug 01, 2023	BUY	$98.92 - $99.76 $1.33 Million - $1.34 Million	13,422 New	13,422 $1.34 Million
Q4 2022 Jan 13, 2023	BUY	$98.19 - $99.0 $268,353 - $270,567	2,733 New	2,733 $0

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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Merit Financial Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History