Ameritas Advisory Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 26,146 shares of MINT stock, worth $2.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,146

Previous 19,324 35.3%

Holding current value

$2.63 Million

Previous $1.95 Million 34.86%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$100.22 - $100.73 $683,700 - $687,180	6,822 Added 35.3%	26,146 $2.62 Million
Q3 2024 Oct 30, 2024	BUY	$100.09 - $100.69 $127,614 - $128,379	1,275 Added 7.06%	19,324 $1.95 Million
Q2 2024 Jul 29, 2024	SELL	$100.13 - $100.67 $1.29 Million - $1.3 Million	-12,932 Reduced 41.74%	18,049 $1.82 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $828,223 - $834,280	8,298 Added 36.58%	30,981 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $266,325 - $267,554	-2,671 Reduced 10.53%	22,683 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $1.94 Million - $1.95 Million	19,492 Added 332.51%	25,354 $2.54 Million
Q2 2023 Jul 25, 2023	SELL	$98.92 - $99.76 $2.79 Million - $2.82 Million	-28,232 Reduced 82.81%	5,862 $584,000
Q1 2023 Apr 28, 2023	SELL	$98.73 - $99.54 $156,092 - $157,372	-1,581 Reduced 4.43%	34,094 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $838,542 - $845,460	8,540 Added 31.47%	35,675 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $109,833 - $110,388	1,111 Added 4.27%	27,135 $2.68 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $6.56 Million - $6.64 Million	-66,301 Reduced 71.81%	26,024 $2.58 Million
Q1 2022 May 04, 2022	SELL	$100.07 - $101.54 $328,429 - $333,254	-3,282 Reduced 3.43%	92,325 $9.25 Million
Q4 2021 Feb 07, 2022	BUY	$101.54 - $101.91 $9.71 Million - $9.74 Million	95,607 New	95,607 $9.71 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Ameritas Advisory Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History