Richard P Slaughter Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Richard P Slaughter Associates Inc

$368 Million
Q2 2025

A detailed history of Richard P Slaughter Associates Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 18,650 shares of MINT stock, worth $1.87 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

18,650

Previous 15,468 20.57%

Holding current value

$1.87 Million

Previous $1.56 Million 20.5%

% of portfolio

0.51%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$100.04 - $100.54 $318,327 - $319,918	3,182 Added 20.57%	18,650 $1.88 Million
Q1 2025 Apr 10, 2025	BUY	$100.32 - $100.76 $149,878 - $150,535	1,494 Added 10.69%	15,468 $1.56 Million
Q4 2024 Jan 14, 2025	BUY	$100.22 - $100.73 $184,505 - $185,443	1,841 Added 15.17%	13,974 $1.4 Million
Q3 2024 Oct 07, 2024	SELL	$100.09 - $100.69 $226,403 - $227,760	-2,262 Reduced 15.71%	12,133 $1.22 Million
Q2 2024 Jul 10, 2024	BUY	$100.13 - $100.67 $49,664 - $49,932	496 Added 3.57%	14,395 $1.45 Million
Q1 2024 Apr 09, 2024	BUY	$99.81 - $100.54 $718,132 - $723,385	7,195 Added 107.32%	13,899 $1.4 Million
Q4 2023 Jan 08, 2024	BUY	$99.71 - $100.17 $668,455 - $671,539	6,704 New	6,704 $668,000

Others Institutions Holding MINT

# of Institutions

774

Shares Held

95.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Richard P Slaughter Associates Inc Pimco ETF Tr Enhanced Sht Matu Transaction History