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

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pax Financial Group, LLC holds 39,180 shares of MINT stock, worth $3.94 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

39,180

Previous 34,838 12.46%

Holding current value

$3.94 Million

Previous $3.51 Million 12.52%

% of portfolio

0.74%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $434,590 - $437,195	4,342 Added 12.46%	39,180 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $75,498 - $75,905	754 Added 2.21%	34,838 $3.51 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $588,080 - $592,381	5,892 Added 20.9%	34,084 $3.43 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $1.46 Million - $1.47 Million	14,629 Added 107.86%	28,192 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $753,645 - $759,561	7,585 Added 126.88%	13,563 $1.36 Million
Q2 2023 Jul 18, 2023	BUY	$98.92 - $99.76 $591,343 - $596,365	5,978 New	5,978 $596,000

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