D.A. Davidson & Co. Pimco ETF Tr Enhanced Sht Matu Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, D.A. Davidson & Co. holds 68,765 shares of MINT stock, worth $6.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,765

Previous 68,765 -0.0%

Holding current value

$6.92 Million

Previous $6.92 Million 0.03%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $398 - $400	-4 Reduced 0.01%	68,765 $6.86 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $14,904 - $15,021	-150 Reduced 0.22%	68,769 $6.89 Million
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $6,627 - $6,683	67 Added 0.1%	68,919 $6.88 Million
Q1 2023 Apr 25, 2023	SELL	$98.73 - $99.54 $4.12 Million - $4.16 Million	-41,778 Reduced 37.76%	68,852 $6.83 Million
Q4 2022 Feb 03, 2023	SELL	$98.19 - $99.0 $1.86 Million - $1.87 Million	-18,900 Reduced 14.59%	110,630 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$98.86 - $99.36 $286,100 - $287,547	2,894 Added 2.29%	129,530 $12.8 Million
Q2 2022 Jul 28, 2022	BUY	$99.0 - $100.08 $118,503 - $119,795	1,197 Added 0.95%	126,636 $12.6 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $1.52 Million - $1.54 Million	15,148 Added 13.73%	125,439 $12.6 Million
Q4 2021 Jan 31, 2022	BUY	$101.54 - $101.91 $1.49 Million - $1.49 Million	14,649 Added 15.32%	110,291 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $784,299 - $785,145	7,696 Added 8.75%	95,642 $9.75 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $7.23 Million - $7.24 Million	70,928 Added 416.78%	87,946 $8.97 Million
Q1 2021 May 07, 2021	BUY	$101.91 - $102.15 $295,335 - $296,030	2,898 Added 20.52%	17,018 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $194,934 - $195,240	-1,913 Reduced 11.93%	14,120 $1.44 Million
Q3 2020 Nov 02, 2020	BUY	$101.57 - $102.0 $1.01 Million - $1.01 Million	9,930 Added 162.71%	16,033 $1.64 Million
Q2 2020 Aug 10, 2020	SELL	$99.0 - $101.69 $72,072 - $74,030	-728 Reduced 10.66%	6,103 $621,000
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $856,933 - $899,926	-8,828 Reduced 56.38%	6,831 $676,000
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $1.37 Million - $1.37 Million	13,461 Added 612.42%	15,659 $1.59 Million
Q3 2019 Nov 05, 2019	BUY	$101.6 - $101.74 $223,316 - $223,624	2,198 New	2,198 $224,000
Q3 2017 Nov 08, 2017	SELL	N/A	-98 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	98	98 $0

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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