Summit Financial, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Summit Financial, LLC holds 13,424 shares of MINT stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,424

Previous 7,857 70.85%

Holding current value

$1.35 Million

Previous $791,000 70.16%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$100.22 - $100.73 $557,924 - $560,763	5,567 Added 70.85%	13,424 $1.35 Million
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $786,407 - $791,121	7,857 New	7,857 $791,000
Q4 2023 Feb 05, 2024	SELL	$99.71 - $100.17 $6,281 - $6,310	-63 Reduced 2.59%	2,365 $236,000
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $79,488 - $80,112	-800 Reduced 24.78%	2,428 $243,000
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $319,313 - $322,025	3,228 New	3,228 $322,000
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $257,505 - $258,443	-2,536 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$101.91 - $102.02 $22,216 - $22,240	-218 Reduced 7.92%	2,536 $0
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $280,549 - $280,990	2,754 New	2,754 $0

Others Institutions Holding MINT

# of Institutions

755

Shares Held

87.1M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Summit Financial, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History