Rfg Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,955 shares of MINT stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,955

Previous 9,112 53.15%

Holding current value

$1.4 Million

Previous $917,000 53.22%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$100.09 - $100.69 $484,735 - $487,641	4,843 Added 53.15%	13,955 $1.41 Million
Q2 2024 Jul 15, 2024	BUY	$100.13 - $100.67 $558,324 - $561,335	5,576 Added 157.69%	9,112 $917,000
Q1 2024 Apr 11, 2024	BUY	$99.81 - $100.54 $32,937 - $33,178	330 Added 10.29%	3,536 $355,000
Q4 2023 Jan 25, 2024	SELL	$99.71 - $100.17 $50,752 - $50,986	-509 Reduced 13.7%	3,206 $319,000
Q3 2023 Oct 16, 2023	BUY	$99.36 - $100.14 $7,650 - $7,710	77 Added 2.12%	3,715 $372,000
Q2 2023 Aug 03, 2023	BUY	$98.92 - $99.76 $12,661 - $12,769	128 Added 3.65%	3,638 $362,000
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $74,936 - $75,550	-759 Reduced 17.78%	3,510 $348,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $178,116 - $179,586	-1,814 Reduced 29.82%	4,269 $421,000
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $601,365 - $604,406	6,083 New	6,083 $598,000
Q2 2022 Aug 09, 2022	SELL	$99.0 - $100.08 $490,545 - $495,896	-4,955 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $710,797 - $721,238	-7,103 Reduced 58.91%	4,955 $496,000
Q4 2021 Feb 02, 2022	BUY	$101.54 - $101.91 $277,407 - $278,418	2,732 Added 29.29%	12,058 $1.23 Million
Q3 2021 Oct 19, 2021	SELL	$101.91 - $102.02 $23,541 - $23,566	-231 Reduced 2.42%	9,326 $951,000
Q2 2021 Jul 29, 2021	BUY	$101.87 - $102.03 $973,571 - $975,100	9,557 New	9,557 $975,000
Q1 2021 Apr 19, 2021	SELL	$101.91 - $102.15 $236,940 - $237,498	-2,325 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$101.9 - $102.06 $28,226 - $28,270	-277 Reduced 10.65%	2,325 $237,000
Q3 2020 Oct 13, 2020	SELL	$101.57 - $102.0 $795,089 - $798,456	-7,828 Reduced 75.05%	2,602 $265,000
Q2 2020 Aug 03, 2020	BUY	$99.0 - $101.69 $543,906 - $558,684	5,494 Added 111.3%	10,430 $1.06 Million
Q1 2020 Apr 17, 2020	BUY	$97.07 - $101.94 $91,731 - $96,333	945 Added 23.68%	4,936 $489,000
Q4 2019 Jan 22, 2020	BUY	$101.56 - $101.77 $7,718 - $7,734	76 Added 1.94%	3,991 $405,000
Q2 2019 Aug 23, 2019	BUY	N/A	3,915 New	3,915 $398,000
Q2 2019 Aug 15, 2019	SELL	N/A	-3,490 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-3,490 Reduced 50.0%	3,490 $354,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,490 Added 100.0%	6,980 $704,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10 Reduced 0.29%	3,490 $355,000
Q1 2017 Nov 01, 2017	BUY	N/A	3,500	3,500 $355,000

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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