Raymond James & Associates Pimco ETF Tr Enhanced Sht Matu Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Raymond James & Associates holds 202,740 shares of MINT stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,740

Previous 169,060 19.92%

Holding current value

$20.4 Million

Previous $17 Million 19.97%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$100.09 - $100.69 $3.37 Million - $3.39 Million	33,680 Added 19.92%	202,740 $20.4 Million
Q2 2024 Jul 19, 2024	BUY	$100.13 - $100.67 $1.84 Million - $1.85 Million	18,405 Added 12.22%	169,060 $17 Million
Q1 2024 Apr 22, 2024	BUY	$99.81 - $100.54 $2.81 Million - $2.83 Million	28,191 Added 23.02%	150,655 $15.1 Million
Q4 2023 Jan 16, 2024	SELL	$99.71 - $100.17 $2.14 Million - $2.15 Million	-21,422 Reduced 14.89%	122,464 $12.2 Million
Q3 2023 Oct 24, 2023	SELL	$99.36 - $100.14 $6.61 Million - $6.67 Million	-66,557 Reduced 31.63%	143,886 $14.4 Million

Q2 2023 Jul 25, 2023	SELL	$98.92 - $99.76 $1.97 Million - $1.99 Million	-19,909 Reduced 8.64%	210,443 $21 Million
Q1 2023 Apr 14, 2023	SELL	$98.73 - $99.54 $1.03 Million - $1.04 Million	-10,448 Reduced 4.34%	230,352 $22.9 Million
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $5.96 Million - $6 Million	-60,650 Reduced 20.12%	240,800 $23.8 Million
Q3 2022 Oct 25, 2022	BUY	$98.86 - $99.36 $710,902 - $714,497	7,191 Added 2.44%	301,450 $29.8 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $444,312 - $449,159	-4,488 Reduced 1.5%	294,259 $29.2 Million
Q1 2022 May 11, 2022	BUY	$100.07 - $101.54 $1.7 Million - $1.73 Million	17,034 Added 6.05%	298,747 $29.9 Million
Q4 2021 Feb 08, 2022	BUY	$101.54 - $101.91 $10.1 Million - $10.2 Million	99,760 Added 54.83%	281,713 $28.6 Million
Q3 2021 Nov 02, 2021	SELL	$101.91 - $102.02 $10.9 Million - $10.9 Million	-107,222 Reduced 37.08%	181,953 $18.5 Million
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $1.88 Million - $1.88 Million	-18,417 Reduced 5.99%	289,175 $29.5 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $5.55 Million - $5.56 Million	54,427 Added 21.5%	307,592 $31.3 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $3.36 Million - $3.36 Million	32,943 Added 14.96%	253,165 $25.8 Million
Q3 2020 Nov 04, 2020	BUY	$101.57 - $102.0 $9.55 Million - $9.59 Million	93,996 Added 74.47%	220,222 $22.5 Million
Q2 2020 Jul 28, 2020	BUY	$99.0 - $101.69 $119,988 - $123,248	1,212 Added 0.97%	126,226 $12.8 Million
Q1 2020 Apr 21, 2020	BUY	$97.07 - $101.94 $2.09 Million - $2.19 Million	21,508 Added 20.78%	125,014 $12.4 Million
Q4 2019 Feb 12, 2020	SELL	$101.56 - $101.77 $21.1 Million - $21.1 Million	-207,706 Reduced 66.74%	103,506 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$101.6 - $101.74 $18.1 Million - $18.1 Million	177,665 Added 133.04%	311,212 $31.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-90,334 Reduced 40.35%	133,547 $13.6 Million
Q1 2019 May 06, 2019	BUY	N/A	28,834 Added 14.78%	223,881 $22.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,523 Added 11.12%	195,047 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,212 Reduced 7.49%	175,524 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,696 Reduced 9.4%	189,736 $19.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-76,602 Reduced 26.78%	209,432 $21.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,008 Reduced 8.92%	286,034 $29.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-210,090 Reduced 40.08%	314,042 $32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	524,132	524,132 $53.3 Million

Others Institutions Holding MINT

# of Institutions

807

Shares Held

104M

Call Options Held

Put Options Held

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Raymond James & Associates Pimco ETF Tr Enhanced Sht Matu Transaction History