Mosaic Financial Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Mosaic Financial Group, LLC

$141 Million
Q3 2025

A detailed history of Mosaic Financial Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mosaic Financial Group, LLC holds 9,088 shares of MINT stock, worth $913,253. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,088

Previous 9,337 2.67%

Holding current value

$913,253

Previous $939,000 2.56%

% of portfolio

0.65%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$100.16 - $100.7 $24,939 - $25,074	-249 Reduced 2.67%	9,088 $915,000
Q2 2025 Aug 07, 2025	SELL	$100.04 - $100.54 $70,028 - $70,378	-700 Reduced 6.97%	9,337 $939,000
Q1 2025 May 14, 2025	BUY	$100.32 - $100.76 $49,658 - $49,876	495 Added 5.19%	10,037 $1.01 Million
Q4 2024 Feb 12, 2025	SELL	$100.22 - $100.73 $250,850 - $252,127	-2,503 Reduced 20.78%	9,542 $957,000
Q3 2024 Nov 15, 2024	SELL	$100.09 - $100.69 $161,945 - $162,916	-1,618 Reduced 11.84%	12,045 $1.21 Million

Q2 2024 Aug 15, 2024	SELL	$100.13 - $100.67 $10,013 - $10,067	-100 Reduced 0.73%	13,663 $1.38 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $1.37 Million - $1.38 Million	13,763 New	13,763 $1.38 Million

Others Institutions Holding MINT

# of Institutions

806

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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