Sym Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Sym Financial Corp holds 8,713 shares of MINT stock, worth $876,702. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,713

Previous 8,533 2.11%

Holding current value

$876,702

Previous $858,000 2.21%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $18,016 - $18,124	180 Added 2.11%	8,713 $877,000
Q2 2024 Aug 08, 2024	BUY	$100.13 - $100.67 $18,123 - $18,221	181 Added 2.17%	8,533 $858,000
Q1 2024 May 06, 2024	BUY	$99.81 - $100.54 $150,313 - $151,413	1,506 Added 22.0%	8,352 $839,000
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $130,719 - $131,322	1,311 Added 23.69%	6,846 $683,000
Q3 2023 Oct 27, 2023	SELL	$99.36 - $100.14 $43,420 - $43,761	-437 Reduced 7.32%	5,535 $554,000
Q2 2023 Aug 02, 2023	BUY	$98.92 - $99.76 $494 - $498	5 Added 0.08%	5,972 $595,000
Q1 2023 May 02, 2023	BUY	$98.73 - $99.54 $24,978 - $25,183	253 Added 4.43%	5,967 $592,000
Q4 2022 Jan 19, 2023	BUY	$98.19 - $99.0 $29,751 - $29,997	303 Added 5.6%	5,714 $0
Q3 2022 Oct 28, 2022	BUY	$98.86 - $99.36 $64,456 - $64,782	652 Added 13.7%	5,411 $535,000
Q2 2022 Jul 19, 2022	BUY	$99.0 - $100.08 $59,400 - $60,048	600 Added 14.43%	4,759 $472,000
Q1 2022 Apr 22, 2022	BUY	$100.07 - $101.54 $87,461 - $88,745	874 Added 26.61%	4,159 $417,000
Q4 2021 Feb 03, 2022	BUY	$101.54 - $101.91 $16,449 - $16,509	162 Added 5.19%	3,285 $334,000
Q3 2021 Oct 15, 2021	BUY	$101.91 - $102.02 $71,846 - $71,924	705 Added 29.16%	3,123 $318,000
Q2 2021 Jul 20, 2021	BUY	$101.87 - $102.03 $44,313 - $44,383	435 Added 21.94%	2,418 $247,000
Q1 2021 Apr 19, 2021	BUY	$101.91 - $102.15 $202,087 - $202,563	1,983 New	1,983 $202,000
Q2 2019 Jul 29, 2019	SELL	N/A	-5,482 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	150 Added 2.81%	5,482 $557,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,332 New	5,332 $538,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Sym Financial Corp Pimco ETF Tr Enhanced Sht Matu Transaction History