Stifel Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Stifel Financial Corp holds 511,835 shares of MINT stock, worth $51.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

511,835

Previous 380,228 34.61%

Holding current value

$51.6 Million

Previous $38.3 Million 34.67%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $13.2 Million - $13.3 Million	131,607 Added 34.61%	511,835 $51.5 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $4.48 Million - $4.51 Million	44,751 Added 13.34%	380,228 $38.3 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $565,723 - $569,860	5,668 Added 1.72%	335,477 $33.7 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $1.82 Million - $1.83 Million	18,236 Added 5.85%	329,809 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $3.03 Million - $3.06 Million	30,538 Added 10.87%	311,573 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $44,810 - $45,191	453 Added 0.16%	281,035 $28 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $8.96 Million - $9.03 Million	-90,752 Reduced 24.44%	280,582 $27.8 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $17.7 Million - $17.8 Million	-180,187 Reduced 32.67%	371,334 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $3.99 Million - $4.01 Million	-40,321 Reduced 6.81%	551,521 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $4.55 Million - $4.6 Million	45,970 Added 8.42%	591,842 $58.7 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $3.16 Million - $3.2 Million	-31,542 Reduced 5.46%	545,872 $54.7 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $6.43 Million - $6.45 Million	-63,320 Reduced 9.88%	577,414 $58.6 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $2.65 Million - $2.66 Million	-26,030 Reduced 3.9%	640,734 $65.3 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $5 Million - $5.01 Million	49,083 Added 7.95%	666,764 $68 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $9.07 Million - $9.09 Million	88,953 Added 16.82%	617,681 $62.9 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $5.64 Million - $5.64 Million	-55,308 Reduced 9.47%	528,728 $54 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $6.53 Million - $6.56 Million	64,315 Added 12.37%	584,036 $59.6 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $178,299 - $183,143	1,801 Added 0.35%	519,721 $52.9 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $3.19 Million - $3.35 Million	32,888 Added 6.78%	517,920 $51.3 Million
Q4 2019 Feb 13, 2020	SELL	$101.56 - $101.77 $1.97 Million - $1.98 Million	-19,413 Reduced 3.85%	485,032 $49.2 Million
Q3 2019 Nov 19, 2019	SELL	$101.6 - $101.74 $65,024 - $65,113	-640 Reduced 0.13%	504,445 $51.3 Million
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $13 Million - $13 Million	-127,491 Reduced 20.15%	505,085 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	49,044 Added 8.4%	632,576 $64.3 Million
Q1 2019 May 14, 2019	BUY	N/A	177,238 Added 43.62%	583,532 $59.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	48,001 Added 13.4%	406,294 $41 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,962 Added 11.16%	358,293 $36.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	85,879 Added 36.32%	322,331 $32.7 Million
Q1 2018 May 11, 2018	BUY	N/A	57,787 Added 32.34%	236,452 $24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-59,475 Reduced 24.97%	178,665 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	238,140	238,140 $0

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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Stifel Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History