Tfg Advisers LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Tfg Advisers LLC holds 4,528 shares of MINT stock, worth $454,294. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,528

Previous 4,027 12.44%

Holding current value

$454,294

Previous $404,000 12.62%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$100.13 - $100.67 $50,165 - $50,435	501 Added 12.44%	4,528 $455,000
Q1 2024 May 06, 2024	BUY	$99.81 - $100.54 $14,572 - $14,678	146 Added 3.76%	4,027 $404,000
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $5,384 - $5,409	-54 Reduced 1.37%	3,881 $387,000
Q3 2023 Oct 19, 2023	BUY	$99.36 - $100.14 $2,782 - $2,803	28 Added 0.72%	3,935 $394,000
Q2 2023 Jul 19, 2023	BUY	$98.92 - $99.76 $3,857 - $3,890	39 Added 1.01%	3,907 $389,000
Q1 2023 May 02, 2023	BUY	$98.73 - $99.54 $2,369 - $2,388	24 Added 0.62%	3,868 $383,000
Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $37,901 - $38,214	-386 Reduced 9.13%	3,844 $379,000
Q3 2022 Oct 21, 2022	BUY	$98.86 - $99.36 $1,482 - $1,490	15 Added 0.36%	4,230 $418,000
Q2 2022 Jul 20, 2022	BUY	$99.0 - $100.08 $792 - $800	8 Added 0.19%	4,215 $418,000
Q1 2022 Apr 20, 2022	SELL	$100.07 - $101.54 $20,214 - $20,511	-202 Reduced 4.58%	4,207 $421,000
Q4 2021 Feb 01, 2022	SELL	$101.54 - $101.91 $19,597 - $19,668	-193 Reduced 4.19%	4,409 $448,000
Q3 2021 Oct 21, 2021	BUY	$101.91 - $102.02 $5,299 - $5,305	52 Added 1.14%	4,602 $469,000
Q2 2021 Jul 19, 2021	BUY	$101.87 - $102.03 $407 - $408	4 Added 0.09%	4,550 $464,000
Q1 2021 Apr 23, 2021	BUY	$101.91 - $102.15 $4,993 - $5,005	49 Added 1.09%	4,546 $463,000
Q4 2020 Feb 02, 2021	SELL	$101.9 - $102.06 $530,695 - $531,528	-5,208 Reduced 53.66%	4,497 $458,000
Q3 2020 Nov 02, 2020	BUY	$101.57 - $102.0 $985,736 - $989,910	9,705 New	9,705 $989,000

Others Institutions Holding MINT

# of Institutions

712

Shares Held

90M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account