Snowden Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 17,849 shares of MINT stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,849

Previous 18,240 2.14%

Holding current value

$1.8 Million

Previous $1.84 Million 2.07%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $39,135 - $39,369	-391 Reduced 2.14%	17,849 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $100,130 - $100,670	-1,000 Reduced 5.2%	18,240 $1.84 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $14,173 - $14,276	-142 Reduced 0.73%	19,240 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $29,414 - $29,550	-295 Reduced 1.5%	19,382 $1.93 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $33,074 - $33,345	335 Added 1.73%	19,677 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $126,959 - $128,007	-1,293 Reduced 6.27%	19,342 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $29,205 - $29,523	295 Added 1.45%	20,635 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $2.07 Million - $2.07 Million	20,340 New	20,340 $2.07 Million
Q3 2021 Feb 05, 2024	BUY	$101.91 - $102.02 $288,812 - $289,124	2,834 Added 14.4%	22,511 $2.29 Billion
Q2 2021 Jan 08, 2024	SELL	$101.87 - $102.03 $115,113 - $115,293	-1,130 Reduced 4.73%	22,756 $2.32 Billion
Q1 2021 Jan 08, 2024	SELL	$101.91 - $102.15 $7,031 - $7,048	-69 Reduced 0.29%	23,886 $2.43 Billion
Q4 2020 Jan 08, 2024	BUY	$101.9 - $102.06 $1.46 Million - $1.46 Million	14,324 Added 148.73%	23,955 $2.44 Billion
Q3 2020 Jan 08, 2024	BUY	$101.57 - $102.0 $289,474 - $290,700	2,850 Added 42.03%	9,631 $982 Million
Q2 2020 Jan 08, 2024	SELL	$99.0 - $101.69 $7,524 - $7,728	-76 Reduced 1.11%	6,781 $690 Million
Q1 2020 Jan 08, 2024	SELL	$97.07 - $101.94 $7,280 - $7,645	-75 Reduced 1.08%	6,857 $679 Million
Q3 2019 Jan 30, 2024	SELL	$101.6 - $101.74 $52,832 - $52,904	-520 Reduced 6.98%	6,932 $705 Million
Q3 2019 Jan 08, 2024	SELL	$101.6 - $101.74 $2.66 Million - $2.67 Million	-26,197 Reduced 79.08%	6,932 $705 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-12,225 Reduced 62.13%	7,452 $758 Million
Q2 2019 Jan 08, 2024	BUY	N/A	25,277 Added 321.92%	33,129 $760 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-281 Reduced 3.46%	7,852 $797 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-703 Reduced 7.96%	8,133 $821 Million
Q3 2018 Jan 08, 2024	SELL	N/A	-210 Reduced 2.32%	8,836 $898 Million
Q2 2018 Jan 08, 2024	BUY	N/A	1,226 Added 15.68%	9,046 $919 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-10,929 Reduced 58.29%	7,820 $794 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-7,658 Reduced 29.0%	18,749 $1.9 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	897 Added 3.52%	26,407 $2.69 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	16,715 Added 190.05%	25,510 $2.59 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-741 Reduced 7.77%	8,795 $894 Million
Q4 2016 Jan 08, 2024	BUY	N/A	94 Added 1.0%	9,536 $966 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-695 Reduced 6.86%	9,442 $958 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-9,540	10,137 $1.02 Billion

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

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Snowden Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History