Time Scale Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,539 shares of MINT stock, worth $154,792. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,520 1.25%

Holding current value

$154,792

Previous $150,000 2.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$98.92 - $99.76 $1,879 - $1,895	19 Added 1.25%	1,539 $153,000
Q1 2023 Apr 21, 2023	SELL	$98.73 - $99.54 $22,609 - $22,794	-229 Reduced 13.09%	1,520 $150,000
Q4 2022 Feb 06, 2023	BUY	$98.19 - $99.0 $98 - $99	1 Added 0.06%	1,749 $172,000
Q3 2022 Oct 05, 2022	BUY	$98.86 - $99.36 $593 - $596	6 Added 0.34%	1,748 $173,000
Q2 2022 Jul 25, 2022	BUY	$99.0 - $100.08 $396 - $400	4 Added 0.23%	1,742 $173,000
Q1 2022 Apr 18, 2022	SELL	$100.07 - $101.54 $49,634 - $50,363	-496 Reduced 22.2%	1,738 $174,000
Q4 2021 Jan 19, 2022	SELL	$101.54 - $101.91 $2,233 - $2,242	-22 Reduced 0.98%	2,234 $227,000
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $203 - $204	2 Added 0.09%	2,256 $230,000
Q2 2021 Jul 26, 2021	BUY	$101.87 - $102.03 $2,750 - $2,754	27 Added 1.21%	2,254 $230,000
Q1 2021 Apr 22, 2021	BUY	$101.91 - $102.15 $203 - $204	2 Added 0.09%	2,227 $227,000
Q4 2020 Jan 28, 2021	BUY	$101.9 - $102.06 $305 - $306	3 Added 0.14%	2,225 $227,000
Q3 2020 Oct 07, 2020	BUY	$101.57 - $102.0 $406 - $408	4 Added 0.18%	2,222 $226,000
Q1 2020 Apr 09, 2020	SELL	$97.07 - $101.94 $171,134 - $179,720	-1,763 Reduced 44.29%	2,218 $219,000
Q4 2019 Jan 28, 2020	SELL	$101.56 - $101.77 $168,995 - $169,345	-1,664 Reduced 29.48%	3,981 $404,000
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $260,502 - $260,861	-2,564 Reduced 31.23%	5,645 $574,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,922 Reduced 18.97%	8,209 $835,000
Q1 2019 Apr 03, 2019	SELL	N/A	-4,587 Reduced 31.17%	10,131 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	N/A	14,718 New	14,718 $1.49 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Time Scale Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History