Barrett & Company, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Barrett & Company, Inc. holds 3,482 shares of MINT stock, worth $350,498. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,482

Previous 3,463 0.55%

Holding current value

$350,498

Previous $349 Million 0.59%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$100.09 - $100.69 $1,901 - $1,913	19 Added 0.55%	3,482 $351 Million
Q2 2024 Jul 25, 2024	SELL	$100.13 - $100.67 $18,223 - $18,321	-182 Reduced 4.99%	3,463 $349 Million
Q1 2024 Apr 17, 2024	SELL	$99.81 - $100.54 $13,174 - $13,271	-132 Reduced 3.49%	3,645 $366 Million
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $10,668 - $10,718	-107 Reduced 2.75%	3,777 $377 Million
Q3 2023 Oct 23, 2023	BUY	$99.36 - $100.14 $1,689 - $1,702	17 Added 0.44%	3,884 $389 Million
Q2 2023 Jul 27, 2023	BUY	$98.92 - $99.76 $1,582 - $1,596	16 Added 0.42%	3,867 $386 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $380,209 - $383,328	3,851 New	3,851 $382 Million
Q4 2022 May 23, 2023	BUY	$98.19 - $99.0 $38,294 - $38,610	390 Added 10.13%	4,241 $418 Million
Q3 2022 Jun 13, 2023	BUY	$98.86 - $99.36 $38,555 - $38,750	390 Added 10.13%	4,241 $418 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Barrett & Company, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History