Planned Solutions, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Planned Solutions, Inc.

$245 Million
Q3 2024

A detailed history of Planned Solutions, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Planned Solutions, Inc. holds 8,253 shares of MINT stock, worth $830,086. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,253

Previous 7,809 5.69%

Holding current value

$830,086

Previous $785,000 5.73%

% of portfolio

0.34%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$100.09 - $100.69 $44,439 - $44,706	444 Added 5.69%	8,253 $830,000
Q2 2024 Jul 24, 2024	SELL	$100.13 - $100.67 $35,446 - $35,637	-354 Reduced 4.34%	7,809 $785,000
Q1 2024 Apr 26, 2024	SELL	$99.81 - $100.54 $42,618 - $42,930	-427 Reduced 4.97%	8,163 $820,000
Q4 2023 Jan 17, 2024	SELL	$99.71 - $100.17 $113,868 - $114,394	-1,142 Reduced 11.73%	8,590 $857,000
Q3 2023 Feb 06, 2024	BUY	$99.36 - $100.14 $47,096 - $47,466	474 Added 5.52%	9,064 $907,000
Q2 2023 Jul 11, 2023	SELL	$98.92 - $99.76 $7,023 - $7,082	-71 Reduced 0.72%	9,732 $970,000
Q1 2023 Apr 12, 2023	SELL	$98.73 - $99.54 $250,478 - $252,532	-2,537 Reduced 20.56%	9,803 $972,000
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $654,043 - $659,439	-6,661 Reduced 35.06%	12,340 $0
Q3 2022 Oct 20, 2022	SELL	$98.86 - $99.36 $43,992 - $44,215	-445 Reduced 2.29%	19,001 $1.88 Million
Q2 2022 Jul 14, 2022	SELL	$99.0 - $100.08 $96,921 - $97,978	-979 Reduced 4.79%	19,446 $1.93 Million
Q1 2022 Apr 08, 2022	SELL	$100.07 - $101.54 $219,653 - $222,880	-2,195 Reduced 9.7%	20,425 $2.05 Million
Q4 2021 Feb 03, 2022	SELL	$101.54 - $101.91 $309,595 - $310,723	-3,049 Reduced 11.88%	22,620 $2.3 Million
Q2 2021 Jul 21, 2021	SELL	$101.87 - $102.03 $122,651 - $122,844	-1,204 Reduced 4.48%	25,669 $2.62 Million
Q1 2021 Apr 29, 2021	BUY	$101.91 - $102.15 $190,673 - $191,122	1,871 Added 7.48%	26,873 $2.74 Million
Q4 2020 Jan 29, 2021	BUY	$101.9 - $102.06 $601,923 - $602,868	5,907 Added 30.93%	25,002 $2.55 Million
Q3 2020 Nov 06, 2020	BUY	$101.57 - $102.0 $1.94 Million - $1.95 Million	19,095 New	19,095 $1.95 Million

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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Planned Solutions, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History