Advocacy Wealth Management Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Advocacy Wealth Management Services, LLC

  • $1.17 Billion
  • Q3 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 49,698 shares of MINT stock, worth $5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
49,698
Previous 59,342 16.25%
Holding current value
$5 Million
Previous $5.97 Million 16.21%
% of portfolio
0.43%
Previous 0.54%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$100.09 - $100.69 $965,267 - $971,054
-9,644 Reduced 16.25%
49,698 $5 Million
Q2 2024

Jul 10, 2024
SELL
$100.13 - $100.67 $734,753 - $738,716
-7,338 Reduced 11.0%
59,342 $5.97 Million
Q1 2024

Apr 15, 2024
SELL
$99.81 - $100.54 $978,936 - $986,096
-9,808 Reduced 12.82%
66,680 $6.7 Million
Q4 2023

Jan 23, 2024
BUY
$99.71 - $100.17 $1.06 Million - $1.06 Million
10,627 Added 16.14%
76,488 $7.63 Million
Q3 2023

Oct 26, 2023
BUY
$99.36 - $100.14 $1.55 Million - $1.57 Million
15,630 Added 31.12%
65,861 $6.6 Million
Q2 2023

Jul 20, 2023
BUY
$98.92 - $99.76 $749,319 - $755,682
7,575 Added 17.76%
50,231 $5.01 Million
Q1 2023

Apr 14, 2023
BUY
$98.73 - $99.54 $776,412 - $782,782
7,864 Added 22.6%
42,656 $4.23 Million
Q4 2022

Jan 27, 2023
BUY
$98.19 - $99.0 $472,686 - $476,586
4,814 Added 16.06%
34,792 $0
Q3 2022

Oct 06, 2022
BUY
$98.86 - $99.36 $184,472 - $185,405
1,866 Added 6.64%
29,978 $2.96 Million
Q2 2022

Jul 06, 2022
SELL
$99.0 - $100.08 $53,163 - $53,742
-537 Reduced 1.87%
28,112 $2.79 Million
Q1 2022

Apr 04, 2022
SELL
$100.07 - $101.54 $883,518 - $896,496
-8,829 Reduced 23.56%
28,649 $2.87 Million
Q4 2021

Jan 05, 2022
SELL
$101.54 - $101.91 $204,907 - $205,654
-2,018 Reduced 5.11%
37,478 $3.81 Million
Q3 2021

Oct 05, 2021
SELL
$101.91 - $102.02 $21,197 - $21,220
-208 Reduced 0.52%
39,496 $4.03 Million
Q2 2021

Jul 02, 2021
SELL
$101.87 - $102.03 $1.69 Million - $1.69 Million
-16,543 Reduced 29.41%
39,704 $4.05 Million
Q1 2021

Apr 05, 2021
SELL
$101.91 - $102.15 $393,066 - $393,992
-3,857 Reduced 6.42%
56,247 $5.73 Million
Q4 2020

Jan 06, 2021
SELL
$101.9 - $102.06 $72,654 - $72,768
-713 Reduced 1.17%
60,104 $6.13 Million
Q3 2020

Oct 02, 2020
BUY
$101.57 - $102.0 $3.06 Million - $3.07 Million
30,089 Added 97.92%
60,817 $6.2 Million
Q2 2020

Jul 02, 2020
BUY
$99.0 - $101.69 $413,226 - $424,454
4,174 Added 15.72%
30,728 $3.13 Million
Q1 2020

Apr 02, 2020
SELL
$97.07 - $101.94 $1.39 Million - $1.46 Million
-14,313 Reduced 35.02%
26,554 $2.63 Million
Q4 2019

Jan 06, 2020
BUY
$101.56 - $101.77 $126,950 - $127,212
1,250 Added 3.16%
40,867 $4.15 Million
Q3 2019

Oct 02, 2019
BUY
$101.6 - $101.74 $2.73 Million - $2.73 Million
26,842 Added 210.11%
39,617 $4.03 Million
Q2 2019

Jul 05, 2019
BUY
N/A
12,775 New
12,775 $1.3 Million
Q1 2019

Apr 02, 2019
SELL
N/A
-20,152 Closed
0 $0
Q4 2018

Jan 07, 2019
BUY
N/A
14,262 Added 242.14%
20,152 $2.03 Million
Q3 2017

Oct 13, 2017
BUY
N/A
5,890
5,890 $600,000

Others Institutions Holding MINT

# of Institutions
716
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
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