Cardiff Park Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cardiff Park Advisors, LLC

$1.27 Billion
Q3 2025

A detailed history of Cardiff Park Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 3,588 shares of MINT stock, worth $360,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,588

Previous 3,557 0.87%

Holding current value

$360,558

Previous $357,000 1.12%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$100.16 - $100.7 $3,104 - $3,121	31 Added 0.87%	3,588 $361,000
Q2 2025 Aug 14, 2025	BUY	$100.04 - $100.54 $3,301 - $3,317	33 Added 0.94%	3,557 $357,000
Q1 2025 May 15, 2025	BUY	$100.32 - $100.76 $3,310 - $3,325	33 Added 0.95%	3,524 $354,000
Q4 2024 Feb 14, 2025	BUY	$100.22 - $100.73 $3,407 - $3,424	34 Added 0.98%	3,491 $350,000
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $3,603 - $3,624	36 Added 1.05%	3,457 $348,000

Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $3,504 - $3,523	35 Added 1.03%	3,421 $344,000
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $3,393 - $3,418	34 Added 1.01%	3,386 $340,000
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $48,558 - $48,782	-487 Reduced 12.69%	3,352 $334,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $454,373 - $457,940	-4,573 Reduced 54.36%	3,839 $384,000
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $3,758 - $3,790	38 Added 0.45%	8,412 $839,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $6,812 - $6,868	-69 Reduced 0.82%	8,374 $831,000
Q4 2022 Feb 09, 2023	BUY	$98.19 - $99.0 $2,356 - $2,376	24 Added 0.29%	8,443 $832,000
Q3 2022 Nov 08, 2022	BUY	$98.86 - $99.36 $1,482 - $1,490	15 Added 0.18%	8,419 $832,000
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $1,980 - $2,001	20 Added 0.24%	8,404 $833,000
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $44,931 - $45,591	-449 Reduced 5.08%	8,384 $840,000
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $896,902 - $900,171	8,833 New	8,833 $897,000

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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Cardiff Park Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History