Advisor Group Holdings, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 526,792 shares of MINT stock, worth $53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

526,792

Previous 608,519 13.43%

Holding current value

$53 Million

Previous $61.2 Million 13.4%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $8.18 Million - $8.23 Million	-81,727 Reduced 13.43%	526,792 $53 Million
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $1.48 Million - $1.49 Million	-14,756 Reduced 2.37%	608,519 $61.2 Million
Q1 2024 May 10, 2024	SELL	$99.81 - $100.54 $24 Million - $24.2 Million	-240,857 Reduced 27.87%	623,275 $62.7 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $11 Million - $11.1 Million	-110,540 Reduced 11.34%	864,132 $86.2 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $41.9 Million - $42.2 Million	421,466 Added 76.19%	974,672 $97.6 Million
Q2 2023 Aug 21, 2023	SELL	$98.92 - $99.76 $6.35 Million - $6.4 Million	-64,194 Reduced 10.4%	553,206 $55.2 Million
Q2 2023 Aug 10, 2023	SELL	$98.92 - $99.76 $22.2 Million - $22.4 Million	-224,181 Reduced 26.64%	617,400 $61.6 Million
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $4.73 Million - $4.77 Million	47,957 Added 6.04%	841,581 $83.5 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $30.8 Million - $31.1 Million	-314,021 Reduced 28.35%	793,624 $78.3 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $20.3 Million - $20.4 Million	205,701 Added 22.81%	1,107,645 $110 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $41.8 Million - $42.3 Million	422,425 Added 88.09%	901,944 $89.4 Million
Q1 2022 May 04, 2022	BUY	$100.07 - $101.54 $7.77 Million - $7.89 Million	77,688 Added 19.33%	479,519 $47.7 Million
Q3 2021 Nov 05, 2021	BUY	$101.91 - $102.02 $8.51 Million - $8.52 Million	83,486 Added 26.23%	401,831 $41 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $8.55 Million - $8.57 Million	-83,954 Reduced 20.87%	318,345 $32.5 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $1.04 Million - $1.04 Million	10,206 Added 2.6%	402,299 $41 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $8.85 Million - $8.86 Million	-86,834 Reduced 18.13%	392,093 $40 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $8.88 Million - $8.92 Million	-87,433 Reduced 15.44%	478,927 $48.8 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $2.29 Million - $2.35 Million	-23,143 Reduced 3.93%	566,360 $57.6 Million
Q1 2020 May 18, 2020	BUY	$97.07 - $101.94 $57.2 Million - $60.1 Million	589,503 New	589,503 $33.7 Million

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

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Advisor Group Holdings, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History