Trek Financial, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Trek Financial, LLC holds 76,553 shares of MINT stock, worth $7.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

76,553

Previous 40,224 90.32%

Holding current value

$7.7 Million

Previous $4.04 Million 90.53%

% of portfolio

0.64%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$100.13 - $100.67 $3.64 Million - $3.66 Million	36,329 Added 90.32%	76,553 $7.71 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $2.11 Million - $2.13 Million	21,156 Added 110.95%	40,224 $4.04 Million
Q4 2023 Feb 08, 2024	SELL	$99.71 - $100.17 $528,463 - $530,901	-5,300 Reduced 21.75%	19,068 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $54.3 Million - $54.8 Million	-546,839 Reduced 95.73%	24,368 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $15.8 Million - $15.9 Million	159,824 Added 38.85%	571,207 $57 Million
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $39.3 Million - $39.6 Million	397,582 Added 2880.82%	411,383 $40.8 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $54.3 Million - $54.8 Million	-553,160 Reduced 97.57%	13,801 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $5.41 Million - $5.43 Million	54,680 Added 10.67%	566,961 $56.1 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $199 Million - $201 Million	-2,012,944 Reduced 79.71%	512,281 $50.8 Million
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $134 Million - $135 Million	1,334,347 Added 112.05%	2,525,225 $253 Million
Q4 2021 Jan 19, 2022	BUY	$101.54 - $101.91 $118 Million - $118 Million	1,161,280 Added 3923.51%	1,190,878 $121 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $2.42 Million - $2.43 Million	-23,782 Reduced 44.55%	29,598 $3.02 Million
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $76.3 Million - $76.5 Million	-749,448 Reduced 93.35%	53,380 $5.44 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $79.3 Million - $79.5 Million	778,622 Added 3216.65%	802,828 $81.8 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $1.35 Million - $1.36 Million	13,283 Added 121.61%	24,206 $2.47 Million
Q3 2020 Nov 17, 2020	SELL	$101.57 - $102.0 $17,063 - $17,136	-168 Reduced 1.51%	10,923 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $44,352 - $45,557	-448 Reduced 3.88%	11,091 $1.13 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $89,207 - $93,682	-919 Reduced 7.38%	11,539 $1.14 Million
Q4 2019 Feb 19, 2020	SELL	$101.56 - $101.77 $188,901 - $189,292	-1,860 Reduced 12.99%	12,458 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$101.6 - $101.74 $191,312 - $191,576	-1,883 Reduced 11.62%	14,318 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,539 Reduced 17.93%	16,201 $1.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-206,502 Reduced 91.27%	19,740 $2.01 Million
Q4 2018 Mar 14, 2019	BUY	N/A	226,242 New	226,242 $22.8 Million

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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