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

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Omega Financial Group, LLC holds 10,617 shares of MINT stock, worth $1.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,617

Previous 10,239 3.69%

Holding current value

$1.07 Million

Previous $1.03 Million 3.79%

% of portfolio

0.41%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$100.09 - $100.69 $37,834 - $38,060	378 Added 3.69%	10,617 $1.07 Million
Q2 2024 Jul 12, 2024	BUY	$100.13 - $100.67 $4,405 - $4,429	44 Added 0.43%	10,239 $1.03 Million
Q1 2024 Apr 17, 2024	BUY	$99.81 - $100.54 $23,255 - $23,425	233 Added 2.34%	10,195 $1.03 Million
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $14,605 - $14,720	147 Added 1.5%	9,962 $997,000
Q2 2023 Jul 11, 2023	BUY	$98.92 - $99.76 $513,394 - $517,754	5,190 Added 112.22%	9,815 $979,000
Q1 2023 Apr 07, 2023	BUY	$98.73 - $99.54 $456,626 - $460,372	4,625 New	4,625 $459,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Account

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