Signet Financial Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Signet Financial Management, LLC holds 21,509 shares of MINT stock, worth $2.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,509

Previous 22,815 5.72%

Holding current value

$2.16 Million

Previous $2.3 Million 5.71%

% of portfolio

0.28%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.09 - $100.69 $130,717 - $131,501	-1,306 Reduced 5.72%	21,509 $2.17 Million
Q2 2024 Aug 02, 2024	SELL	$100.13 - $100.67 $75,798 - $76,207	-757 Reduced 3.21%	22,815 $2.3 Million
Q1 2024 Apr 15, 2024	SELL	$99.81 - $100.54 $82,043 - $82,643	-822 Reduced 3.37%	23,572 $2.37 Million
Q4 2023 Jan 30, 2024	SELL	$99.71 - $100.17 $163,524 - $164,278	-1,640 Reduced 6.3%	24,394 $2.43 Million
Q3 2023 Oct 25, 2023	SELL	$99.36 - $100.14 $121,914 - $122,871	-1,227 Reduced 4.5%	26,034 $2.61 Million
Q2 2023 Jul 18, 2023	SELL	$98.92 - $99.76 $293,396 - $295,888	-2,966 Reduced 9.81%	27,261 $2.72 Million
Q1 2023 Apr 17, 2023	SELL	$98.73 - $99.54 $181,465 - $182,954	-1,838 Reduced 5.73%	30,227 $3 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $286,616 - $288,981	-2,919 Reduced 8.34%	32,065 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $480,163 - $482,591	4,857 Added 16.12%	34,984 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $277,992 - $281,024	2,808 Added 10.28%	30,127 $2.99 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $231,161 - $234,557	2,310 Added 9.24%	27,319 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $289,389 - $290,443	2,850 Added 12.86%	25,009 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $70,215 - $70,291	689 Added 3.21%	22,159 $2.26 Million
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $267,103 - $267,522	-2,622 Reduced 10.88%	21,470 $2.19 Million
Q1 2021 May 05, 2021	BUY	$101.91 - $102.15 $262,723 - $263,342	2,578 Added 11.98%	24,092 $2.46 Million
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $989,856 - $991,410	9,714 Added 82.32%	21,514 $2.2 Million
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $636,234 - $638,928	6,264 Added 113.15%	11,800 $1.2 Million
Q2 2020 Aug 18, 2020	BUY	$99.0 - $101.69 $548,064 - $562,955	5,536 New	5,536 $564,000
Q4 2018 Feb 14, 2019	SELL	N/A	-115 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	115 New	115 $12,000

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

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Signet Financial Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History