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

Range Financial Group LLC

$191 Million
Q1 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 15,328 shares of MINT stock, worth $1.54 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

15,328

Previous 15,017 2.07%

Holding current value

$1.54 Million

Previous $1.5 Million 2.87%

% of portfolio

0.81%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-3 Reduced 0.01%	25,127 $2.48 Million
Q2 2022 Jul 11, 2022	BUY	N/A	25,130 New	25,130 $2.49 Million

Others Institutions Holding MINT

# of Institutions

677

Shares Held

79.9M

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