Mercer Global Advisors Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Mercer Global Advisors Inc holds 77,628 shares of MINT stock, worth $7.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,628

Previous 108,665 28.56%

Holding current value

$7.81 Million

Previous $10.9 Million 28.54%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $3.11 Million - $3.13 Million	-31,037 Reduced 28.56%	77,628 $7.82 Million
Q2 2024 Aug 12, 2024	SELL	$100.13 - $100.67 $1.91 Million - $1.92 Million	-19,106 Reduced 14.95%	108,665 $10.9 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $5.62 Million - $5.66 Million	56,305 Added 78.79%	127,771 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $2.26 Million - $2.27 Million	-22,665 Reduced 24.08%	71,466 $7.13 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $1.3 Million - $1.31 Million	-13,063 Reduced 12.19%	94,131 $9.43 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $5.15 Million - $5.19 Million	-52,032 Reduced 32.68%	107,194 $10.7 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $732,280 - $738,288	7,417 Added 4.89%	159,226 $15.8 Million
Q4 2022 Feb 08, 2023	BUY	$98.19 - $99.0 $6.06 Million - $6.11 Million	61,758 Added 68.58%	151,809 $15 Million
Q3 2022 Nov 15, 2022	SELL	$98.86 - $99.36 $338,397 - $340,109	-3,423 Reduced 3.66%	90,051 $8.9 Million
Q2 2022 Aug 10, 2022	SELL	$99.0 - $100.08 $21,087 - $21,317	-213 Reduced 0.23%	93,474 $9.26 Million
Q1 2022 May 10, 2022	SELL	$100.07 - $101.54 $1.71 Million - $1.73 Million	-17,056 Reduced 15.4%	93,687 $9.38 Million
Q4 2021 Feb 04, 2022	BUY	$101.54 - $101.91 $56,050 - $56,254	552 Added 0.5%	110,743 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $1.28 Million - $1.28 Million	12,521 Added 12.82%	110,191 $11.2 Million
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $349,923 - $350,473	-3,435 Reduced 3.4%	97,670 $9.96 Million
Q1 2021 Aug 10, 2021	BUY	$101.91 - $102.15 $300,634 - $301,342	2,950 Added 3.01%	101,105 $10.3 Million
Q1 2021 May 11, 2021	SELL	$101.91 - $102.15 $792,757 - $794,624	-7,779 Reduced 7.34%	98,155 $10 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $3.98 Million - $3.99 Million	39,101 Added 58.51%	105,934 $10.8 Million
Q3 2020 Dec 10, 2020	BUY	$101.57 - $102.0 $6.48 Million - $6.51 Million	63,794 Added 2099.18%	66,833 $6.8 Million
Q2 2020 Aug 10, 2020	SELL	$99.0 - $101.69 $511,929 - $525,838	-5,171 Reduced 62.98%	3,039 $309,000
Q1 2020 May 18, 2020	SELL	$97.07 - $101.94 $1.98 Million - $2.08 Million	-20,395 Reduced 71.3%	8,210 $813,000
Q4 2019 Feb 13, 2020	SELL	$101.56 - $101.77 $103,083 - $103,296	-1,015 Reduced 3.43%	28,605 $2.91 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $795,832 - $796,929	-7,833 Reduced 20.91%	29,620 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,862 Reduced 39.9%	37,453 $3.81 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,667 Added 4.47%	62,315 $6.33 Million
Q1 2019 Apr 12, 2019	BUY	N/A	59,648 New	59,648 $6.02 Million

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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Mercer Global Advisors Inc Pimco ETF Tr Enhanced Sht Matu Transaction History