Compass Financial Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Compass Financial Group, Inc. holds 67,162 shares of MINT stock, worth $6.74 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

67,162

Previous 67,343 0.27%

Holding current value

$6.74 Million

Previous $6.78 Million 0.24%

% of portfolio

3.36%

Previous 3.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$100.09 - $100.69 $18,116 - $18,224	-181 Reduced 0.27%	67,162 $6.76 Million
Q2 2024 Aug 02, 2024	BUY	$100.13 - $100.67 $83,308 - $83,757	832 Added 1.25%	67,343 $6.78 Million
Q1 2024 May 02, 2024	SELL	$99.81 - $100.54 $7,785 - $7,842	-78 Reduced 0.12%	66,511 $6.69 Million
Q4 2023 Feb 02, 2024	SELL	$99.71 - $100.17 $2.37 Million - $2.38 Million	-23,728 Reduced 26.27%	66,589 $6.64 Million
Q3 2023 Nov 03, 2023	BUY	$99.36 - $100.14 $39,942 - $40,256	402 Added 0.45%	90,317 $9.04 Million
Q2 2023 Aug 02, 2023	BUY	$98.92 - $99.76 $105,053 - $105,945	1,062 Added 1.2%	89,915 $8.97 Million
Q1 2023 May 03, 2023	BUY	$98.73 - $99.54 $26,064 - $26,278	264 Added 0.3%	88,853 $8.82 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $234,183 - $236,115	-2,385 Reduced 2.62%	88,589 $8.74 Million
Q3 2022 Nov 09, 2022	BUY	$98.86 - $99.36 $109,240 - $109,792	1,105 Added 1.23%	90,974 $8.99 Million
Q2 2022 Aug 05, 2022	BUY	$99.0 - $100.08 $160,380 - $162,129	1,620 Added 1.84%	89,869 $8.91 Million
Q1 2022 May 09, 2022	SELL	$100.07 - $101.54 $254,478 - $258,216	-2,543 Reduced 2.8%	88,249 $8.84 Million
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $11,372 - $11,413	-112 Reduced 0.12%	90,792 $9.22 Million
Q3 2021 Nov 04, 2021	BUY	$101.91 - $102.02 $5,605 - $5,611	55 Added 0.06%	90,904 $9.27 Million
Q2 2021 Aug 03, 2021	SELL	$101.87 - $102.03 $102,990 - $103,152	-1,011 Reduced 1.1%	90,849 $9.26 Million
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $101,604 - $101,843	-997 Reduced 1.07%	91,860 $9.36 Million
Q4 2020 Feb 02, 2021	BUY	$101.9 - $102.06 $230,497 - $230,859	2,262 Added 2.5%	92,857 $9.48 Million
Q3 2020 Nov 06, 2020	SELL	$101.57 - $102.0 $2.02 Million - $2.03 Million	-19,905 Reduced 18.01%	90,595 $9.24 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $89,199 - $91,622	901 Added 0.82%	110,500 $11.2 Million
Q1 2020 May 06, 2020	BUY	$97.07 - $101.94 $553,687 - $581,465	5,704 Added 5.49%	109,599 $10.8 Million
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $2,843 - $2,849	28 Added 0.03%	103,895 $10.6 Million
Q3 2019 Oct 31, 2019	BUY	$101.6 - $101.74 $157,784 - $158,002	1,553 Added 1.52%	103,867 $10.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,163 Added 1.15%	102,314 $10.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,208 Added 4.34%	101,151 $10.3 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,403 Reduced 1.43%	96,943 $9.79 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,882 Added 4.11%	98,346 $9.99 Million
Q2 2018 Aug 30, 2018	SELL	N/A	-1,801 Reduced 1.87%	94,464 $9.59 Million
Q1 2018 May 08, 2018	SELL	N/A	-74,433 Reduced 43.61%	96,265 $9.78 Million
Q4 2017 Feb 02, 2018	BUY	N/A	55,322 Added 47.95%	170,698 $17.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	115,376	115,376 $11.7 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

91.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Compass Financial Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History