Beacon Investment Advisory Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 142,663 shares of MINT stock, worth $14.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

142,663

Previous 151,448 5.8%

Holding current value

$14.3 Million

Previous $15.2 Million 5.69%

% of portfolio

0.62%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $879,642 - $884,385	-8,785 Reduced 5.8%	142,663 $14.4 Million
Q1 2024 May 09, 2024	SELL	$99.81 - $100.54 $420,998 - $424,077	-4,218 Reduced 2.71%	151,448 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$99.71 - $100.17 $2.98 Million - $2.99 Million	-29,885 Reduced 16.11%	155,666 $15.5 Million
Q3 2023 Oct 31, 2023	SELL	$99.36 - $100.14 $4.76 Million - $4.8 Million	-47,946 Reduced 20.53%	185,551 $18.6 Million
Q2 2023 Jul 21, 2023	SELL	$98.92 - $99.76 $2.23 Million - $2.25 Million	-22,523 Reduced 8.8%	233,497 $23.3 Million
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $2.31 Million - $2.33 Million	-23,384 Reduced 8.37%	256,020 $25.4 Million
Q4 2022 Jan 13, 2023	SELL	$98.19 - $99.0 $3.43 Million - $3.46 Million	-34,939 Reduced 11.11%	279,404 $0
Q3 2022 Oct 20, 2022	SELL	$98.86 - $99.36 $7.83 Million - $7.87 Million	-79,200 Reduced 20.12%	314,343 $31.1 Million
Q2 2022 Jul 21, 2022	SELL	$99.0 - $100.08 $95.8 Million - $96.8 Million	-967,369 Reduced 71.08%	393,543 $39 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $6.39 Million - $6.49 Million	-63,885 Reduced 4.48%	1,360,912 $136 Million
Q4 2021 Feb 04, 2022	BUY	$101.54 - $101.91 $8.69 Million - $8.72 Million	85,594 Added 6.39%	1,424,797 $145 Million
Q3 2021 Nov 09, 2021	BUY	$101.91 - $102.02 $4.46 Million - $4.47 Million	43,769 Added 3.38%	1,339,203 $137 Million
Q2 2021 Aug 02, 2021	SELL	$101.87 - $102.03 $1.03 Million - $1.03 Million	-10,073 Reduced 0.77%	1,295,434 $132 Million
Q1 2021 May 21, 2021	BUY	$101.91 - $102.15 $14.8 Million - $14.8 Million	145,153 Added 12.51%	1,305,507 $133 Million
Q4 2020 Feb 08, 2021	BUY	$101.9 - $102.06 $7.47 Million - $7.48 Million	73,287 Added 6.74%	1,160,354 $118 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $11.8 Million - $11.8 Million	115,890 Added 11.93%	1,087,067 $111 Million
Q2 2020 Jul 28, 2020	BUY	$99.0 - $101.69 $2.78 Million - $2.86 Million	28,124 Added 2.98%	971,177 $98.8 Million
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $2.58 Million - $2.71 Million	-26,569 Reduced 2.74%	943,053 $93.3 Million
Q4 2019 Jan 31, 2020	BUY	$101.56 - $101.77 $4.94 Million - $4.95 Million	48,654 Added 5.28%	969,622 $98.5 Million
Q3 2019 Oct 29, 2019	BUY	$101.6 - $101.74 $14.1 Million - $14.2 Million	139,101 Added 17.79%	920,968 $93.7 Million
Q2 2019 Aug 07, 2019	BUY	N/A	8,228 Added 1.06%	781,867 $79.6 Million
Q1 2019 May 15, 2019	BUY	N/A	517,479 Added 202.01%	773,639 $78.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	78,029 Added 43.8%	256,160 $25.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	126,447 Added 244.65%	178,131 $18.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	14,876 Added 40.42%	51,684 $5.25 Million
Q1 2018 Apr 26, 2018	BUY	N/A	36,808 New	36,808 $3.74 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

91.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account

Beacon Investment Advisory Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History