Northeast Financial Consultants Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $1.46 Million - $1.47 Million	-14,868 Reduced 78.56%	4,058 $400,000
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $8.68 Million - $8.73 Million	-87,825 Reduced 82.27%	18,926 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $13.8 Million - $14 Million	-139,665 Reduced 56.68%	106,751 $10.6 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $449,814 - $456,422	-4,495 Reduced 1.79%	246,416 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $1.9 Million - $1.91 Million	-18,751 Reduced 6.95%	250,911 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $908,425 - $909,406	-8,914 Reduced 3.2%	269,662 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $3.73 Million - $3.73 Million	-36,582 Reduced 11.61%	278,576 $28.4 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $2.41 Million - $2.41 Million	23,607 Added 8.1%	315,158 $32.1 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $14.4 Million - $14.4 Million	141,553 Added 94.37%	291,551 $29.8 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $14.5 Million - $14.6 Million	142,933 Added 2023.11%	149,998 $15.3 Million
Q2 2020 Jul 30, 2020	BUY	$99.0 - $101.69 $699,435 - $718,439	7,065 New	7,065 $718,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

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