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

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 17,255 shares of MINT stock, worth $1.74 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,255

Previous 20,203 14.59%

Holding current value

$1.74 Million

Previous $2.03 Million 14.56%

% of portfolio

0.51%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.09 - $100.69 $295,065 - $296,834	-2,948 Reduced 14.59%	17,255 $1.74 Million
Q2 2024 Aug 01, 2024	BUY	$100.13 - $100.67 $164,213 - $165,098	1,640 Added 8.83%	20,203 $2.03 Million
Q1 2024 Apr 15, 2024	BUY	$99.81 - $100.54 $100,508 - $101,243	1,007 Added 5.74%	18,563 $1.87 Million
Q4 2023 Jan 09, 2024	SELL	$99.71 - $100.17 $57,133 - $57,397	-573 Reduced 3.16%	17,556 $1.75 Million
Q3 2023 Oct 17, 2023	BUY	$99.36 - $100.14 $18,381 - $18,525	185 Added 1.03%	18,129 $1.82 Million
Q2 2023 Aug 18, 2023	BUY	$98.92 - $99.76 $1.78 Million - $1.79 Million	17,944 New	17,944 $1.79 Million
Q2 2020 Sep 11, 2020	SELL	$99.0 - $101.69 $2.65 Million - $2.72 Million	-26,768 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$101.56 - $101.77 $2.03 Million - $2.04 Million	-20,004 Reduced 42.77%	26,768 $2.72 Million
Q1 2019 Apr 16, 2020	BUY	N/A	46,772 New	46,772 $4.69 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

90.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Elevated Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History