Shepherd Financial Partners LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Shepherd Financial Partners LLC

  • $828 Million
  • Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 9,343 shares of MINT stock, worth $940,559. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,343
Previous 11,706 20.19%
Holding current value
$940,559
Previous $1.18 Million 20.46%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Jan 28, 2025
SELL
$100.22 - $100.73 $236,819 - $238,024
-2,363 Reduced 20.19%
9,343 $937,000
Q3 2024

Oct 28, 2024
SELL
$100.09 - $100.69 $442,297 - $444,949
-4,419 Reduced 27.4%
11,706 $1.18 Million
Q2 2024

Aug 07, 2024
BUY
$100.13 - $100.67 $901 - $906
9 Added 0.06%
16,125 $1.62 Million
Q1 2024

Apr 22, 2024
SELL
$99.81 - $100.54 $164,786 - $165,991
-1,651 Reduced 9.29%
16,116 $1.62 Million
Q4 2023

Feb 12, 2024
SELL
$99.71 - $100.17 $1.24 Million - $1.25 Million
-12,483 Reduced 41.27%
17,767 $1.77 Million
Q3 2023

Nov 08, 2023
SELL
$99.36 - $100.14 $1.28 Million - $1.29 Million
-12,850 Reduced 29.81%
30,250 $3.03 Million
Q2 2023

Aug 11, 2023
BUY
$98.92 - $99.76 $300,914 - $303,469
3,042 Added 7.59%
43,100 $4.3 Million
Q1 2023

May 01, 2023
BUY
$98.73 - $99.54 $2.27 Million - $2.29 Million
23,014 Added 135.03%
40,058 $3.98 Million
Q4 2022

Feb 14, 2023
BUY
$98.19 - $99.0 $1.67 Million - $1.69 Million
17,044 New
17,044 $1.68 Million

Others Institutions Holding MINT

# of Institutions
712
Shares Held
88.4M
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
Track This Portfolio

Track Shepherd Financial Partners LLC Portfolio

Follow Shepherd Financial Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email