Aptus Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 16,860 shares of MINT stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,860

Previous 20,972 19.61%

Holding current value

$1.7 Million

Previous $2.11 Million 19.57%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$100.09 - $100.69 $411,570 - $414,037	-4,112 Reduced 19.61%	16,860 $1.7 Million
Q2 2024 Jul 31, 2024	SELL	$100.13 - $100.67 $843,495 - $848,044	-8,424 Reduced 28.66%	20,972 $2.11 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $2.77 Million - $2.79 Million	27,726 Added 1660.24%	29,396 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $297,734 - $299,107	-2,986 Reduced 64.13%	1,670 $166,000
Q3 2023 Nov 08, 2023	BUY	$99.36 - $100.14 $42,724 - $43,060	430 Added 10.18%	4,656 $466,000
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $2,967 - $2,992	30 Added 0.71%	4,226 $421,000
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $99,717 - $100,535	-1,010 Reduced 19.4%	4,196 $416,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $186,953 - $188,496	-1,904 Reduced 26.78%	5,206 $513,000
Q3 2022 Nov 02, 2022	BUY	$98.86 - $99.36 $130,692 - $131,353	1,322 Added 22.84%	7,110 $703,000
Q2 2022 Jul 29, 2022	BUY	$99.0 - $100.08 $16,830 - $17,013	170 Added 3.03%	5,788 $574,000
Q1 2022 May 04, 2022	BUY	$100.07 - $101.54 $351,846 - $357,014	3,516 Added 167.27%	5,618 $562,000
Q3 2021 Oct 27, 2021	SELL	$101.91 - $102.02 $199,234 - $199,449	-1,955 Reduced 48.19%	2,102 $214,000
Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $376,205 - $376,796	-3,693 Reduced 47.65%	4,057 $414,000
Q1 2021 May 06, 2021	SELL	$101.91 - $102.15 $160,100 - $160,477	-1,571 Reduced 16.85%	7,750 $790,000
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $48,810 - $48,886	-479 Reduced 4.89%	9,321 $951,000
Q3 2020 Oct 19, 2020	BUY	$101.57 - $102.0 $995,385 - $999,600	9,800 New	9,800 $999,000
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $2.89 Million - $3.03 Million	-29,760 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$101.56 - $101.77 $936,789 - $938,726	-9,224 Reduced 23.66%	29,760 $3.02 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $154,838 - $155,051	-1,524 Reduced 3.76%	38,984 $3.97 Million
Q2 2019 Aug 13, 2019	BUY	N/A	38,508 Added 1925.4%	40,508 $4.12 Million
Q1 2019 May 15, 2019	BUY	N/A	2,000 New	2,000 $203,000

Others Institutions Holding MINT

# of Institutions

722

Shares Held

86.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Aptus Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History