Merit Financial Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Merit Financial Group, LLC

  • $5.49 Billion
  • Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Merit Financial Group, LLC holds 262,273 shares of MINT stock, worth $26.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
262,273
Previous 245,902 6.66%
Holding current value
$26.4 Million
Previous $24.8 Million 6.29%
% of portfolio
0.48%
Previous 0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$100.22 - $100.73 $1.64 Million - $1.65 Million
16,371 Added 6.66%
262,273 $26.3 Million
Q3 2024

Oct 17, 2024
SELL
$100.09 - $100.69 $2.19 Million - $2.21 Million
-21,914 Reduced 8.18%
245,902 $24.8 Million
Q2 2024

Aug 13, 2024
SELL
$100.13 - $100.67 $19.8 Million - $20 Million
-198,238 Reduced 42.54%
267,816 $27 Million
Q1 2024

May 06, 2024
BUY
$99.81 - $100.54 $3.17 Million - $3.2 Million
31,782 Added 7.32%
466,054 $46.9 Million
Q4 2023

Feb 06, 2024
BUY
$99.71 - $100.17 $42.5 Million - $42.7 Million
425,946 Added 5115.85%
434,272 $43.3 Million
Q3 2023

Nov 07, 2023
SELL
$99.36 - $100.14 $506,338 - $510,313
-5,096 Reduced 37.97%
8,326 $833,000
Q2 2023

Aug 01, 2023
BUY
$98.92 - $99.76 $1.33 Million - $1.34 Million
13,422 New
13,422 $1.34 Million
Q4 2022

Jan 13, 2023
BUY
$98.19 - $99.0 $268,353 - $270,567
2,733 New
2,733 $0

Others Institutions Holding MINT

# of Institutions
759
Shares Held
87.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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