River Tree Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

River Tree Advisors, LLC

$143 Million
Q4 2024

A detailed history of River Tree Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, River Tree Advisors, LLC holds 34,291 shares of MINT stock, worth $3.45 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

34,291

Previous 54,723 37.34%

Holding current value

$3.45 Million

Previous $5.51 Million 37.57%

% of portfolio

2.41%

Previous 4.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$100.22 - $100.73 $2.05 Million - $2.06 Million	-20,432 Reduced 37.34%	34,291 $3.44 Million
Q3 2024 Oct 22, 2024	SELL	$100.09 - $100.69 $4,103 - $4,128	-41 Reduced 0.07%	54,723 $5.51 Million
Q2 2024 Jul 22, 2024	SELL	$100.13 - $100.67 $186,642 - $187,648	-1,864 Reduced 3.29%	54,764 $5.51 Million
Q1 2024 Apr 15, 2024	SELL	$99.81 - $100.54 $50,803 - $51,174	-509 Reduced 0.89%	56,628 $5.69 Million
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $3.33 Million - $3.35 Million	-33,440 Reduced 36.92%	57,137 $5.7 Million
Q3 2023 Oct 13, 2023	BUY	$99.36 - $100.14 $59,218 - $59,683	596 Added 0.66%	90,577 $9.07 Million
Q2 2023 Aug 08, 2023	BUY	$98.92 - $99.76 $8.9 Million - $8.98 Million	89,981 New	89,981 $8.98 Million
Q3 2022 Oct 13, 2022	BUY	$98.86 - $99.36 $1.03 Million - $1.03 Million	10,405 Added 11.61%	100,024 $9.89 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $211,761 - $214,071	-2,139 Reduced 2.33%	89,619 $8.88 Million
Q1 2022 Apr 25, 2022	BUY	$100.07 - $101.54 $9.18 Million - $9.32 Million	91,758 New	91,758 $9.19 Million

Others Institutions Holding MINT

# of Institutions

757

Shares Held

87.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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River Tree Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History