Flaharty Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Flaharty Asset Management, LLC

$640 Million
Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 429,992 shares of MINT stock, worth $43.1 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

429,992

Previous 443,070 2.95%

Holding current value

$43.1 Million

Previous $44.6 Million 3.29%

% of portfolio

6.74%

Previous 6.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$100.22 - $100.73 $1.31 Million - $1.32 Million	-13,078 Reduced 2.95%	429,992 $43.1 Million
Q3 2024 Oct 18, 2024	BUY	$100.09 - $100.69 $7.39 Million - $7.43 Million	73,810 Added 19.99%	443,070 $44.6 Million
Q2 2024 Aug 01, 2024	SELL	$100.13 - $100.67 $952,636 - $957,774	-9,514 Reduced 2.51%	369,260 $37.2 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $342,048 - $344,550	-3,427 Reduced 0.9%	378,774 $38.1 Million
Q4 2023 Feb 05, 2024	BUY	$99.71 - $100.17 $4.19 Million - $4.21 Million	42,015 Added 12.35%	382,201 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $913,913 - $921,087	9,198 Added 2.78%	340,186 $34.1 Million
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $1.34 Million - $1.35 Million	13,559 Added 4.27%	330,988 $33 Million
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $23.9 Million - $24.1 Million	242,280 Added 322.4%	317,429 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $6.99 Million - $7.04 Million	71,142 Added 1775.44%	75,149 $7.41 Million
Q3 2022 Nov 02, 2022	BUY	$98.86 - $99.36 $78,791 - $79,189	797 Added 24.83%	4,007 $396,000
Q4 2020 Feb 03, 2021	SELL	$101.9 - $102.06 $150,098 - $150,334	-1,473 Reduced 31.45%	3,210 $328,000
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $142,984 - $150,157	1,473 Added 45.89%	4,683 $463,000
Q4 2019 Jan 13, 2020	BUY	$101.56 - $101.77 $326,007 - $326,681	3,210 New	3,210 $326,000

Others Institutions Holding MINT

# of Institutions

760

Shares Held

87.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Flaharty Asset Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History