Values First Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Values First Advisors, Inc. holds 109,529 shares of MINT stock, worth $11 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

109,529

Previous 107,013 2.35%

Holding current value

$11 Million

Previous $10.8 Million 2.4%

% of portfolio

6.05%

Previous 6.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$100.09 - $100.69 $251,826 - $253,336	2,516 Added 2.35%	109,529 $11 Million
Q2 2024 Jul 19, 2024	BUY	$100.13 - $100.67 $141,884 - $142,649	1,417 Added 1.34%	107,013 $10.8 Million
Q1 2024 Apr 23, 2024	BUY	$99.81 - $100.54 $241,340 - $243,105	2,418 Added 2.34%	105,596 $10.6 Million
Q4 2023 Jan 18, 2024	BUY	$99.71 - $100.17 $1.02 Million - $1.02 Million	10,191 Added 10.96%	103,178 $10.3 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $37,458 - $37,752	-377 Reduced 0.4%	92,987 $9.31 Million
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $1.02 Million - $1.03 Million	-10,327 Reduced 9.96%	93,364 $9.31 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $254,328 - $256,415	2,576 Added 2.55%	103,691 $10.3 Million
Q4 2022 Jan 20, 2023	SELL	$98.19 - $99.0 $12,175 - $12,276	-124 Reduced 0.12%	101,115 $0
Q3 2022 Dec 02, 2022	BUY	$98.86 - $99.36 $246,457 - $247,704	2,493 Added 2.52%	101,239 $10 Million
Q2 2022 Jul 20, 2022	SELL	$99.0 - $100.08 $676,962 - $684,347	-6,838 Reduced 6.48%	98,746 $9.79 Million
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $470,529 - $477,441	-4,702 Reduced 4.26%	105,584 $10.6 Million
Q4 2021 Mar 10, 2022	BUY	$101.54 - $101.91 $11.2 Million - $11.2 Million	110,286 New	110,286 $11.2 Million
Q3 2021 Nov 15, 2022	SELL	$101.91 - $102.02 $848,400 - $849,316	-8,325 Reduced 8.43%	90,421 $9.22 Million
Q2 2021 Nov 15, 2022	BUY	$101.87 - $102.03 $129,171 - $129,374	1,268 Added 2.93%	44,573 $4.55 Million
Q1 2021 Nov 15, 2022	SELL	$101.91 - $102.15 $5.65 Million - $5.66 Million	-55,441 Reduced 56.15%	43,305 $4.41 Million
Q4 2020 Nov 15, 2022	BUY	$101.9 - $102.06 $92,932 - $93,078	912 Added 2.27%	41,070 $4.19 Million
Q3 2020 Nov 15, 2022	BUY	$101.57 - $102.0 $58,098 - $58,344	572 Added 1.44%	40,158 $4.1 Million
Q2 2020 Nov 15, 2022	BUY	$99.0 - $101.69 $75,735 - $77,792	765 Added 1.97%	39,586 $4.03 Million
Q1 2020 Jan 09, 2023	SELL	$97.07 - $101.94 $5.96 Million - $6.26 Million	-61,368 Reduced 60.62%	39,871 $3.95 Billion
Q4 2019 Nov 15, 2022	SELL	$101.56 - $101.77 $6.09 Million - $6.1 Million	-59,925 Reduced 60.69%	38,821 $3.94 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Values First Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History