Friedenthal Financial Pimco ETF Tr Enhanced Sht Matu Transaction History

Friedenthal Financial

$154 Million
Q4 2024

A detailed history of Friedenthal Financial transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Friedenthal Financial holds 180 shares of MINT stock, worth $18,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180

Previous 146 23.29%

Holding current value

$18,120

Previous $14,000 28.57%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$100.22 - $100.73 $3,407 - $3,424	34 Added 23.29%	180 $18,000
Q3 2024 Oct 17, 2024	SELL	$100.09 - $100.69 $4.3 Million - $4.33 Million	-42,988 Reduced 99.66%	146 $14,000
Q2 2024 Jul 16, 2024	BUY	$100.13 - $100.67 $4.3 Million - $4.32 Million	42,956 Added 24132.58%	43,134 $4.34 Million
Q1 2024 Apr 25, 2024	BUY	$99.81 - $100.54 $998 - $1,005	10 Added 5.95%	178 $17,000
Q4 2023 Jan 29, 2024	SELL	$99.71 - $100.17 $4.05 Million - $4.06 Million	-40,576 Reduced 99.59%	168 $16,000
Q3 2023 Oct 17, 2023	BUY	$99.36 - $100.14 $162,652 - $163,929	1,637 Added 4.19%	40,744 $4.08 Million
Q2 2023 Jul 21, 2023	BUY	$98.92 - $99.76 $179,440 - $180,964	1,814 Added 4.86%	39,107 $3.9 Million
Q1 2023 May 02, 2023	BUY	$98.73 - $99.54 $3.68 Million - $3.71 Million	37,293 New	37,293 $3.7 Million
Q1 2020 Apr 24, 2020	SELL	$97.07 - $101.94 $280,144 - $294,198	-2,886 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$101.56 - $101.77 $6,702 - $6,716	66 Added 2.34%	2,886 $293,000
Q3 2019 Oct 29, 2019	SELL	$101.6 - $101.74 $70,713 - $70,811	-696 Reduced 19.8%	2,820 $287,000
Q2 2019 Jul 12, 2019	SELL	N/A	-138 Reduced 3.78%	3,516 $358,000
Q1 2019 May 13, 2019	SELL	N/A	-67,963 Reduced 94.9%	3,654 $371,000
Q4 2018 Jan 17, 2019	BUY	N/A	68,375 Added 2109.04%	71,617 $7.23 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-34,858 Reduced 91.49%	3,242 $329,000
Q1 2018 Apr 17, 2018	SELL	N/A	-262 Reduced 0.68%	38,100 $3.87 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-614 Reduced 1.58%	38,362 $3.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	38,976	38,976 $3.97 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.

Account

Friedenthal Financial Pimco ETF Tr Enhanced Sht Matu Transaction History