Spc Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Spc Financial, Inc.

$1.06 Billion
Q1 2024

A detailed history of Spc Financial, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Spc Financial, Inc. holds 2,500 shares of MINT stock, worth $250,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,700 7.41%

Holding current value

$250,799

Previous $269,000 6.69%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$99.81 - $100.54 $19,962 - $20,108	-200 Reduced 7.41%	2,500 $251,000
Q4 2023 Feb 05, 2024	SELL	$99.71 - $100.17 $19,942 - $20,034	-200 Reduced 6.9%	2,700 $269,000
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $69,552 - $70,098	-700 Reduced 19.44%	2,900 $290,000
Q2 2023 Aug 03, 2023	SELL	$98.92 - $99.76 $267,084 - $269,352	-2,700 Reduced 42.86%	3,600 $359,000
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $69,111 - $69,678	-700 Reduced 10.0%	6,300 $625,000

Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $108,009 - $108,900	-1,100 Reduced 13.58%	7,000 $690,000
Q3 2022 Oct 26, 2022	SELL	N/A	-1,200 Reduced 12.9%	8,100 $801,000
Q2 2022 Aug 03, 2022	BUY	N/A	800 Added 9.41%	9,300 $922,000
Q1 2022 May 02, 2022	BUY	N/A	800 Added 10.39%	8,500 $851,000
Q4 2021 Jan 31, 2022	SELL	N/A	-2,995 Reduced 28.0%	7,700 $782,000
Q3 2021 Nov 05, 2021	BUY	N/A	1,200 Added 12.64%	10,695 $1.09 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-5,600 Reduced 37.1%	9,495 $968,000
Q1 2021 Apr 22, 2021	BUY	N/A	8,395 Added 125.3%	15,095 $1.54 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-1,700 Reduced 20.24%	6,700 $684,000
Q3 2020 Oct 26, 2020	SELL	N/A	-925 Reduced 9.92%	8,400 $856,000
Q2 2020 Jul 24, 2020	SELL	N/A	-55 Reduced 0.59%	9,325 $948,000
Q1 2020 Apr 16, 2020	BUY	N/A	240 Added 2.63%	9,380 $928,000
Q4 2019 Jan 23, 2020	BUY	N/A	1,862 Added 25.58%	9,140 $929,000
Q3 2019 Oct 18, 2019	BUY	N/A	1,378 Added 23.36%	7,278 $740,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,420 Added 31.7%	5,900 $600,000
Q1 2019 Apr 26, 2019	SELL	N/A	-361,649 Reduced 98.78%	4,480 $455,000
Q4 2018 Jan 25, 2019	BUY	N/A	107,945 Added 41.81%	366,129 $37 Million
Q3 2018 Oct 25, 2018	BUY	N/A	139,845 Added 118.17%	258,184 $26.2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	118,339 New	118,339 $12 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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Spc Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History