Thoroughbred Financial Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Thoroughbred Financial Services, LLC

$1.43 Billion
Q2 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 20,183 shares of MINT stock, worth $2.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,183

Previous 23,195 12.99%

Holding current value

$2.03 Million

Previous $2.33 Million 13.03%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$100.04 - $100.54 $301,320 - $302,826	-3,012 Reduced 12.99%	20,183 $2.03 Million
Q1 2025 May 09, 2025	BUY	$100.32 - $100.76 $334,767 - $336,236	3,337 Added 16.8%	23,195 $2.33 Million
Q4 2024 Feb 12, 2025	BUY	$100.22 - $100.73 $626,675 - $629,864	6,253 Added 45.96%	19,858 $1.99 Million
Q3 2024 Nov 08, 2024	BUY	$100.09 - $100.69 $172,154 - $173,186	1,720 Added 14.47%	13,605 $1.37 Million
Q2 2024 Aug 08, 2024	BUY	$100.13 - $100.67 $83,007 - $83,455	829 Added 7.5%	11,885 $1.2 Million
Q1 2024 May 07, 2024	BUY	$99.81 - $100.54 $821,835 - $827,846	8,234 Added 291.78%	11,056 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $281,381 - $282,679	2,822 New	2,822 $281,000

Others Institutions Holding MINT

# of Institutions

798

Shares Held

96.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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