Tfb Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Tfb Advisors LLC holds 50,306 shares of MINT stock, worth $5.07 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

50,306

Previous 50,564 0.51%

Holding current value

$5.07 Million

Previous $5.09 Million 0.86%

% of portfolio

1.46%

Previous 1.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$100.22 - $100.73 $25,856 - $25,988	-258 Reduced 0.51%	50,306 $5.05 Million
Q3 2024 Oct 31, 2024	BUY	$100.09 - $100.69 $281,252 - $282,938	2,810 Added 5.88%	50,564 $5.09 Million
Q2 2024 Jul 30, 2024	SELL	$100.13 - $100.67 $133,873 - $134,595	-1,337 Reduced 2.72%	47,754 $4.81 Million
Q1 2024 May 03, 2024	BUY	$99.81 - $100.54 $583,189 - $587,455	5,843 Added 13.51%	49,091 $4.94 Million
Q4 2023 Jan 18, 2024	SELL	$99.71 - $100.17 $328,345 - $329,859	-3,293 Reduced 7.08%	43,248 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $88,529 - $89,224	-891 Reduced 1.88%	46,541 $4.66 Million
Q2 2023 Jul 18, 2023	BUY	$98.92 - $99.76 $2.17 Million - $2.19 Million	21,940 Added 86.07%	47,432 $4.73 Million
Q1 2023 Apr 10, 2023	BUY	$98.73 - $99.54 $2.52 Million - $2.54 Million	25,492 New	25,492 $2.53 Million

Others Institutions Holding MINT

# of Institutions

718

Shares Held

88.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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