Nav Point Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Nav Point Financial, Inc.

$126 Billion
Q4 2024

A detailed history of Nav Point Financial, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Nav Point Financial, Inc. holds 16,421 shares of MINT stock, worth $1.65 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

16,421

Previous 18,248 10.01%

Holding current value

$1.65 Million

Previous $1.84 Billion 10.33%

% of portfolio

1.3%

Previous 1.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$100.22 - $100.73 $183,101 - $184,033	-1,827 Reduced 10.01%	16,421 $1.65 Billion
Q3 2024 Oct 31, 2024	SELL	$100.09 - $100.69 $8,307 - $8,357	-83 Reduced 0.45%	18,248 $1.84 Billion
Q2 2024 Jul 26, 2024	SELL	$100.13 - $100.67 $587,062 - $590,228	-5,863 Reduced 24.23%	18,331 $1.85 Billion
Q1 2024 Apr 30, 2024	SELL	$99.81 - $100.54 $164,886 - $166,092	-1,652 Reduced 6.39%	24,194 $2.43 Billion
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $2.58 Million - $2.59 Million	25,846 New	25,846 $2.58 Billion

Others Institutions Holding MINT

# of Institutions

712

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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Nav Point Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History