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

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 2,041,485 shares of MINT stock, worth $205 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,041,485

Previous 7,257 28031.25%

Holding current value

$205 Million

Previous $730,000 28058.49%

% of portfolio

1.13%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $204 Million - $205 Million	2,034,228 Added 28031.25%	2,041,485 $206 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $726,643 - $730,562	7,257 New	7,257 $730,000
Q2 2022 Aug 09, 2022	BUY	$99.0 - $100.08 $8,415 - $8,506	85 Added 1.99%	4,359 $432,000
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $25,317 - $25,689	253 Added 6.29%	4,274 $428,000
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $135,555 - $136,049	-1,335 Reduced 24.93%	4,021 $406,000
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $115,667 - $115,792	-1,135 Reduced 17.49%	5,356 $546,000
Q2 2021 Aug 12, 2021	SELL	$101.87 - $102.03 $1,222 - $1,224	-12 Reduced 0.18%	6,491 $662,000
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $152,253 - $152,612	-1,494 Reduced 18.68%	6,503 $663,000
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $44,937 - $45,008	441 Added 5.84%	7,997 $817,000
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $767,462 - $770,712	7,556 New	7,556 $770,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Pensionmark Financial Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History