Financial Advocates Investment Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Financial Advocates Investment Management

  • $1.78 Billion
  • Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Financial Advocates Investment Management holds 64,301 shares of MINT stock, worth $6.47 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
64,301
Previous 34,838 84.57%
Holding current value
$6.47 Million
Previous $3.51 Million 84.65%
% of portfolio
0.36%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$100.09 - $100.69 $2.95 Million - $2.97 Million
29,463 Added 84.57%
64,301 $6.47 Million
Q2 2024

Jul 26, 2024
BUY
$100.13 - $100.67 $417,141 - $419,391
4,166 Added 13.58%
34,838 $3.51 Million
Q1 2024

May 01, 2024
BUY
$99.81 - $100.54 $547,058 - $551,059
5,481 Added 21.76%
30,672 $3.08 Million
Q4 2023

Feb 08, 2024
BUY
$99.71 - $100.17 $691,488 - $694,678
6,935 Added 37.99%
25,191 $2.51 Million
Q3 2023

Oct 27, 2023
SELL
$99.36 - $100.14 $818,925 - $825,353
-8,242 Reduced 31.1%
18,256 $1.83 Million
Q2 2023

Aug 07, 2023
SELL
$98.92 - $99.76 $2.09 Million - $2.11 Million
-21,120 Reduced 44.35%
26,498 $2.64 Million
Q1 2023

May 11, 2023
BUY
$98.73 - $99.54 $2.31 Million - $2.33 Million
23,387 Added 96.52%
47,618 $4.73 Million
Q4 2022

Feb 14, 2023
SELL
$98.19 - $99.0 $6.19 Million - $6.25 Million
-63,091 Reduced 72.25%
24,231 $2.39 Million
Q3 2022

Nov 14, 2022
BUY
$98.86 - $99.36 $8.03 Million - $8.07 Million
81,239 Added 1335.51%
87,322 $8.63 Million
Q2 2022

Aug 12, 2022
BUY
$99.0 - $100.08 $127,710 - $129,103
1,290 Added 26.91%
6,083 $603,000
Q1 2022

May 11, 2022
BUY
$100.07 - $101.54 $479,635 - $486,681
4,793 New
4,793 $480,000
Q4 2021

Feb 14, 2022
SELL
$101.54 - $101.91 $457,437 - $459,104
-4,505 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$101.91 - $102.02 $1,324 - $1,326
-13 Reduced 0.29%
4,505 $459,000
Q2 2021

Aug 03, 2021
BUY
$101.87 - $102.03 $460,248 - $460,971
4,518 New
4,518 $461,000
Q3 2019

Nov 13, 2019
SELL
$101.6 - $101.74 $2.31 Million - $2.31 Million
-22,723 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-585 Reduced 2.51%
22,723 $2.31 Million
Q1 2019

May 16, 2019
SELL
N/A
-6,860 Reduced 22.74%
23,308 $2.37 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-112 Reduced 0.37%
30,168 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-5,731 Reduced 15.91%
30,280 $0
Q2 2018

Aug 09, 2018
SELL
N/A
-2,130 Reduced 5.58%
36,011 $3.65 Million
Q1 2018

May 11, 2018
BUY
N/A
16,504 Added 76.28%
38,141 $3.87 Million
Q4 2017

Feb 15, 2018
BUY
N/A
21,637
21,637 $2.2 Million

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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