West Hill Financial Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

West Hill Financial Advisors, Inc.

$445 Million
Q3 2024

A detailed history of West Hill Financial Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, West Hill Financial Advisors, Inc. holds 64,675 shares of MINT stock, worth $6.51 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

64,675

Previous 61,565 5.05%

Holding current value

$6.51 Million

Previous $6.2 Million 5.1%

% of portfolio

1.46%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$100.09 - $100.69 $311,279 - $313,145	3,110 Added 5.05%	64,675 $6.51 Million
Q2 2024 Jul 19, 2024	BUY	$100.13 - $100.67 $91,919 - $92,415	918 Added 1.51%	61,565 $6.2 Million
Q1 2024 Apr 24, 2024	BUY	$99.81 - $100.54 $264,895 - $266,833	2,654 Added 4.58%	60,647 $6.1 Million
Q4 2023 Jan 31, 2024	SELL	$99.71 - $100.17 $440,718 - $442,751	-4,420 Reduced 7.08%	57,993 $5.79 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $27,324 - $27,538	275 Added 0.44%	62,413 $6.25 Million
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $126,419 - $127,493	1,278 Added 2.1%	62,138 $6.2 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $605,807 - $610,777	-6,136 Reduced 9.16%	60,860 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $534,448 - $538,857	-5,443 Reduced 7.51%	66,996 $6.61 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $265,636 - $266,980	-2,687 Reduced 3.58%	72,439 $7.16 Million
Q2 2022 Jul 29, 2022	SELL	$99.0 - $100.08 $554,994 - $561,048	-5,606 Reduced 6.94%	75,126 $7.45 Million
Q1 2022 Apr 27, 2022	SELL	$100.07 - $101.54 $2.46 Million - $2.49 Million	-24,546 Reduced 23.32%	80,732 $8.09 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $1.9 Million - $1.91 Million	-18,759 Reduced 15.12%	105,278 $10.7 Million
Q3 2021 Oct 13, 2021	BUY	$101.91 - $102.02 $1.11 Million - $1.12 Million	10,930 Added 9.66%	124,037 $12.6 Million
Q1 2021 Oct 13, 2021	BUY	$101.91 - $102.15 $1.41 Million - $1.41 Million	13,809 Added 13.91%	113,107 $11.5 Million
Q4 2020 Feb 17, 2021	BUY	$101.9 - $102.06 $10.1 Million - $10.1 Million	99,298 New	99,298 $10.1 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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West Hill Financial Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History