Envestnet Asset Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 697,343 shares of MINT stock, worth $70.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

697,343

Previous 776,248 10.16%

Holding current value

$70.2 Million

Previous $78.1 Million 10.13%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$100.09 - $100.69 $7.9 Million - $7.94 Million	-78,905 Reduced 10.16%	697,343 $70.2 Million
Q2 2024 Aug 08, 2024	BUY	$100.13 - $100.67 $24.8 Million - $25 Million	247,848 Added 46.91%	776,248 $78.1 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $15.5 Million - $15.6 Million	154,850 Added 41.45%	528,400 $53.1 Million
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $3.37 Million - $3.39 Million	-33,794 Reduced 8.3%	373,550 $37.3 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $32.9 Million - $33.2 Million	-331,147 Reduced 44.84%	407,344 $40.8 Million
Q2 2023 Aug 04, 2023	BUY	$98.92 - $99.76 $8.46 Million - $8.53 Million	85,536 Added 13.1%	738,491 $73.7 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $29.8 Million - $30 Million	-301,552 Reduced 31.59%	652,955 $64.8 Million
Q4 2022 Feb 07, 2023	SELL	$98.19 - $99.0 $86.1 Million - $86.8 Million	-876,374 Reduced 47.87%	954,507 $94.2 Million
Q3 2022 Nov 10, 2022	BUY	$98.86 - $99.36 $55.7 Million - $56 Million	563,505 Added 44.46%	1,830,881 $181 Million
Q2 2022 Aug 03, 2022	BUY	$99.0 - $100.08 $11.3 Million - $11.4 Million	113,684 Added 9.85%	1,267,376 $126 Million
Q1 2022 May 04, 2022	BUY	$100.07 - $101.54 $34.7 Million - $35.2 Million	346,344 Added 42.9%	1,153,692 $116 Million
Q4 2021 Feb 04, 2022	BUY	$101.54 - $101.91 $4.33 Million - $4.34 Million	42,633 Added 5.58%	807,348 $82 Million
Q3 2021 Oct 07, 2021	SELL	$101.91 - $102.02 $4.57 Million - $4.58 Million	-44,865 Reduced 5.54%	764,715 $77.9 Million
Q2 2021 Aug 04, 2021	BUY	$101.87 - $102.03 $14 Million - $14 Million	137,304 Added 20.42%	809,580 $82.6 Million
Q1 2021 May 04, 2021	SELL	$101.91 - $102.15 $2.66 Million - $2.67 Million	-26,103 Reduced 3.74%	672,276 $68.5 Million
Q4 2020 Feb 02, 2021	SELL	$101.9 - $102.06 $6.35 Million - $6.36 Million	-62,310 Reduced 8.19%	698,379 $71.3 Million
Q3 2020 Oct 09, 2020	BUY	$101.57 - $102.0 $4.31 Million - $4.33 Million	42,413 Added 5.9%	760,689 $77.6 Million
Q2 2020 Jul 08, 2020	BUY	$99.0 - $101.69 $1.8 Million - $1.85 Million	18,206 Added 2.6%	718,276 $73 Million
Q1 2020 Apr 23, 2020	BUY	$97.07 - $101.94 $3.32 Million - $3.49 Million	34,248 Added 5.14%	700,070 $69.3 Million
Q4 2019 Feb 11, 2020	SELL	$101.56 - $101.77 $881,439 - $883,261	-8,679 Reduced 1.29%	665,822 $67.6 Million
Q3 2019 Oct 17, 2019	BUY	$101.6 - $101.74 $1.49 Million - $1.49 Million	14,684 Added 2.23%	674,501 $68.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-190,614 Reduced 22.41%	659,817 $67.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,106,477 Reduced 56.54%	850,431 $86.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,340,565 Added 217.5%	1,956,908 $198 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-635,392 Reduced 50.76%	616,343 $62.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	863,107 Added 222.09%	1,251,735 $127 Million
Q1 2018 May 09, 2018	SELL	N/A	-581,769 Reduced 59.95%	388,628 $39.4 Million
Q4 2017 Feb 20, 2018	BUY	N/A	68,318 Added 7.57%	970,397 $98.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-63,072 Reduced 6.53%	902,079 $91.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	965,151	965,151 $98.2 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

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Envestnet Asset Management Inc Pimco ETF Tr Enhanced Sht Matu Transaction History