Shepherd Financial Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 16,116 shares of MINT stock, worth $1.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,116

Previous 17,767 9.29%

Holding current value

$1.62 Million

Previous $1.77 Million 8.58%

% of portfolio

0.21%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$99.81 - $100.54 $164,786 - $165,991	-1,651 Reduced 9.29%	16,116 $1.62 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $1.24 Million - $1.25 Million	-12,483 Reduced 41.27%	17,767 $1.77 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $1.28 Million - $1.29 Million	-12,850 Reduced 29.81%	30,250 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $300,914 - $303,469	3,042 Added 7.59%	43,100 $4.3 Million
Q1 2023 May 01, 2023	BUY	$98.73 - $99.54 $2.27 Million - $2.29 Million	23,014 Added 135.03%	40,058 $3.98 Million

Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $1.67 Million - $1.69 Million	17,044 New	17,044 $1.68 Million

Others Institutions Holding MINT

# of Institutions

679

Shares Held

80M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Shepherd Financial Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History