Flagship Harbor Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,599 shares of MINT stock, worth $663,925. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,599

Previous 6,272 5.21%

Holding current value

$663,925

Previous $630,000 5.4%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$100.09 - $100.69 $32,729 - $32,925	327 Added 5.21%	6,599 $664,000
Q1 2024 Apr 16, 2024	BUY	$99.81 - $100.54 $3,293 - $3,317	33 Added 0.53%	6,272 $630,000
Q4 2023 Jan 10, 2024	SELL	$99.71 - $100.17 $501,740 - $504,055	-5,032 Reduced 44.65%	6,239 $622,000
Q3 2023 Oct 17, 2023	SELL	$99.36 - $100.14 $19,375 - $19,527	-195 Reduced 1.7%	11,271 $1.13 Million
Q2 2023 Jul 11, 2023	SELL	$98.92 - $99.76 $37,490 - $37,809	-379 Reduced 3.2%	11,466 $1.14 Million
Q1 2023 Apr 12, 2023	BUY	$98.73 - $99.54 $228,757 - $230,634	2,317 Added 24.32%	11,845 $1.18 Million
Q4 2022 Jan 13, 2023	BUY	$98.19 - $99.0 $75,606 - $76,230	770 Added 8.79%	9,528 $0
Q3 2022 Oct 13, 2022	SELL	$98.86 - $99.36 $125,947 - $126,584	-1,274 Reduced 12.7%	8,758 $866,000
Q2 2022 Jul 13, 2022	BUY	$99.0 - $100.08 $8,712 - $8,807	88 Added 0.88%	10,032 $994,000
Q1 2022 Apr 13, 2022	SELL	$100.07 - $101.54 $101,571 - $103,063	-1,015 Reduced 9.26%	9,944 $996,000
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $28,532 - $28,636	281 Added 2.63%	10,959 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$101.87 - $102.03 $14,058 - $14,080	-138 Reduced 1.28%	10,678 $1.09 Million
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $49,120 - $49,236	-482 Reduced 4.27%	10,816 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$101.9 - $102.06 $135,730 - $135,943	-1,332 Reduced 10.55%	11,298 $1.15 Million
Q3 2020 Oct 13, 2020	SELL	$101.57 - $102.0 $47,331 - $47,532	-466 Reduced 3.56%	12,630 $1.29 Million
Q2 2020 Jul 31, 2020	SELL	$99.0 - $101.69 $135,432 - $139,111	-1,368 Reduced 9.46%	13,096 $1.33 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $101.94 $57,853 - $60,756	-596 Reduced 3.96%	14,464 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $200,073 - $200,486	1,970 Added 15.05%	15,060 $1.53 Million
Q3 2019 Oct 22, 2019	SELL	$101.6 - $101.74 $411,886 - $412,453	-4,054 Reduced 23.65%	13,090 $1.33 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-6,508 Reduced 27.52%	17,144 $1.74 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,116 Added 4.95%	23,652 $2.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	9,487 Added 72.7%	22,536 $2.28 Million
Q3 2018 Nov 05, 2018	BUY	N/A	10,869 Added 498.58%	13,049 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-239 Reduced 9.88%	2,180 $221,000
Q1 2018 Apr 24, 2018	BUY	N/A	2,419 New	2,419 $244,000

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

Ticker MINT
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Flagship Harbor Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History