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

Pax Financial Group, LLC

  • $481 Million
  • Q1 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 34,084 shares of MINT stock, worth $3.43 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
34,084
Previous 28,192 20.9%
Holding current value
$3.43 Million
Previous $2.81 Million 21.79%
% of portfolio
0.71%
Previous 0.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
677
Shares Held
79.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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