Montis Financial, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Montis Financial, LLC holds 14,773 shares of MINT stock, worth $1.49 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

14,773

Previous 13,562 8.93%

Holding current value

$1.49 Million

Previous $1.37 Million 8.94%

% of portfolio

0.53%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$100.09 - $100.69 $121,208 - $121,935	1,211 Added 8.93%	14,773 $1.49 Million
Q2 2024 Aug 07, 2024	SELL	$100.13 - $100.67 $50,365 - $50,637	-503 Reduced 3.58%	13,562 $1.37 Million
Q1 2024 Apr 16, 2024	SELL	$99.81 - $100.54 $238,346 - $240,089	-2,388 Reduced 14.51%	14,065 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $23,431 - $23,539	235 Added 1.45%	16,453 $1.64 Million
Q3 2023 Oct 31, 2023	BUY	$99.36 - $100.14 $1.61 Million - $1.62 Million	16,218 New	16,218 $1.62 Million
Q4 2022 Feb 01, 2023	SELL	$98.19 - $99.0 $1.15 Million - $1.16 Million	-11,678 Reduced 69.87%	5,035 $496,000
Q3 2022 Oct 25, 2022	SELL	$98.86 - $99.36 $476,702 - $479,113	-4,822 Reduced 22.39%	16,713 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $189,684 - $191,753	-1,916 Reduced 8.17%	21,535 $2.13 Million
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $100,070 - $101,540	-1,000 Reduced 4.09%	23,451 $2.35 Million
Q4 2021 Jan 24, 2022	SELL	$101.54 - $101.91 $74,936 - $75,209	-738 Reduced 2.93%	24,451 $2.48 Million
Q3 2021 Oct 26, 2021	SELL	$101.91 - $102.02 $455,639 - $456,131	-4,471 Reduced 15.07%	25,189 $2.57 Million
Q2 2021 Jul 26, 2021	BUY	$101.87 - $102.03 $2.4 Million - $2.41 Million	23,608 Added 390.09%	29,660 $3.02 Million
Q1 2021 May 04, 2021	BUY	$101.91 - $102.15 $199,539 - $200,009	1,958 Added 47.83%	6,052 $617,000
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $417,178 - $417,833	4,094 New	4,094 $418,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Montis Financial, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History