W.G. Shaheen & Associates Dba Whitney & CO Pimco ETF Tr Enhanced Sht Matu Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$963 Million
Q2 2025

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 3,000 shares of MINT stock, worth $300,960. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,000

Previous 2,000 50.0%

Holding current value

$300,960

Previous $201,000 49.75%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$100.04 - $100.54 $100,040 - $100,540	1,000 Added 50.0%	3,000 $301,000
Q1 2024 May 08, 2024	BUY	$99.81 - $100.54 $199,620 - $201,080	2,000 New	2,000 $201,000
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $2,967 - $2,992	-30 Reduced 1.46%	2,024 $201,000
Q2 2022 Aug 05, 2022	BUY	$99.0 - $100.08 $5,346 - $5,404	54 Added 2.7%	2,054 $204,000
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $198,000 - $203,380	2,000 New	2,000 $203,000
Q4 2018 Feb 07, 2019	SELL	N/A	-500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	500 New	500 $51,000

Others Institutions Holding MINT

# of Institutions

778

Shares Held

95.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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W.G. Shaheen & Associates Dba Whitney & CO Pimco ETF Tr Enhanced Sht Matu Transaction History