Pfw Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Pfw Advisors LLC

$325 Billion
Q4 2024

A detailed history of Pfw Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pfw Advisors LLC holds 87,692 shares of MINT stock, worth $8.82 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

87,692

Previous 55,834 57.06%

Holding current value

$8.82 Million

Previous $5.62 Billion 56.57%

% of portfolio

2.71%

Previous 1.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$100.22 - $100.73 $3.19 Million - $3.21 Million	31,858 Added 57.06%	87,692 $8.8 Billion
Q2 2024 Jul 10, 2024	SELL	$100.13 - $100.67 $148,292 - $149,092	-1,481 Reduced 2.58%	55,834 $5.62 Billion
Q1 2024 Apr 11, 2024	BUY	$99.81 - $100.54 $97,913 - $98,629	981 Added 1.74%	57,315 $5.76 Billion
Q4 2023 Jan 22, 2024	BUY	$99.71 - $100.17 $65,609 - $65,911	658 Added 1.18%	56,334 $5.62 Billion
Q3 2023 Oct 16, 2023	SELL	$99.36 - $100.14 $4.16 Million - $4.2 Million	-41,898 Reduced 42.94%	55,676 $5.58 Billion
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $9.65 Million - $9.73 Million	97,574 New	97,574 $9.73 Billion
Q3 2019 Oct 09, 2024	BUY	$101.6 - $101.74 $127,609 - $127,785	1,256 Added 2.25%	57,090 $5.75 Billion

Others Institutions Holding MINT

# of Institutions

707

Shares Held

88.2M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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