Range Financial Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Range Financial Group LLC

$215 Million
Q4 2024

A detailed history of Range Financial Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Range Financial Group LLC holds 18,584 shares of MINT stock, worth $1.87 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,584

Previous 16,643 11.66%

Holding current value

$1.87 Million

Previous $1.68 Million 11.28%

% of portfolio

0.87%

Previous 2.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$100.22 - $100.73 $194,527 - $195,516	1,941 Added 11.66%	18,584 $1.86 Million
Q3 2024 Oct 18, 2024	BUY	$100.09 - $100.69 $164,648 - $165,635	1,645 Added 10.97%	16,643 $1.68 Million
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $33,042 - $33,221	-330 Reduced 2.15%	14,998 $1.51 Million
Q1 2024 Apr 12, 2024	BUY	$99.81 - $100.54 $31,040 - $31,267	311 Added 2.07%	15,328 $1.54 Million
Q4 2023 Jan 10, 2024	BUY	$99.71 - $100.17 $73,785 - $74,125	740 Added 5.18%	15,017 $1.5 Million
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $51,369 - $51,772	517 Added 3.76%	14,277 $1.43 Million
Q2 2023 Jul 18, 2023	SELL	$98.92 - $99.76 $1.14 Million - $1.15 Million	-11,569 Reduced 45.67%	13,760 $1.37 Million
Q1 2023 Apr 03, 2023	SELL	$98.73 - $99.54 $74,541 - $75,152	-755 Reduced 2.89%	25,329 $2.51 Million
Q4 2022 Jan 13, 2023	BUY	$98.19 - $99.0 $93,967 - $94,743	957 Added 3.81%	26,084 $0
Q3 2022 Oct 13, 2022	SELL	$98.86 - $99.36 $296 - $298	-3 Reduced 0.01%	25,127 $2.48 Million
Q2 2022 Jul 11, 2022	BUY	$99.0 - $100.08 $2.49 Million - $2.52 Million	25,130 New	25,130 $2.49 Million

Others Institutions Holding MINT

# of Institutions

720

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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