Steward Partners Investment Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,482 shares of MINT stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,482
Previous 12,470 80.29%
Holding current value
$2.26 Million
Previous $1.26 Million 80.32%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$100.09 - $100.69 $1 Million - $1.01 Million
10,012 Added 80.29%
22,482 $2.26 Million
Q2 2024

Aug 08, 2024
BUY
$100.13 - $100.67 $797,435 - $801,735
7,964 Added 176.74%
12,470 $1.26 Million
Q1 2024

May 15, 2024
SELL
$99.81 - $100.54 $152,010 - $153,122
-1,523 Reduced 25.26%
4,506 $453,000
Q4 2023

Feb 12, 2024
SELL
$99.71 - $100.17 $4.5 Million - $4.52 Million
-45,091 Reduced 88.21%
6,029 $601,000
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $69,651 - $70,198
-701 Reduced 1.35%
51,120 $5.12 Million
Q2 2023

Aug 14, 2023
BUY
$98.92 - $99.76 $32,247 - $32,521
326 Added 0.63%
51,821 $5.17 Million
Q1 2023

May 15, 2023
SELL
$98.73 - $99.54 $886,397 - $893,670
-8,978 Reduced 14.85%
51,495 $5.11 Million
Q4 2022

Feb 15, 2023
SELL
$98.19 - $99.0 $2.87 Million - $2.89 Million
-29,229 Reduced 32.58%
60,473 $5.97 Million
Q3 2022

Nov 10, 2022
SELL
$98.86 - $99.36 $2.17 Million - $2.18 Million
-21,953 Reduced 19.66%
89,702 $8.87 Million
Q2 2022

Aug 04, 2022
BUY
$99.0 - $100.08 $967,923 - $978,482
9,777 Added 9.6%
111,655 $11.1 Million
Q1 2022

May 02, 2022
BUY
$100.07 - $101.54 $3.69 Million - $3.74 Million
36,849 Added 56.67%
101,878 $10.2 Million
Q4 2021

Feb 08, 2022
SELL
$101.54 - $101.91 $107,124 - $107,515
-1,055 Reduced 1.6%
65,029 $6.6 Million
Q3 2021

Nov 12, 2021
SELL
$101.91 - $102.02 $80,916 - $81,003
-794 Reduced 1.19%
66,084 $6.74 Million
Q2 2021

Aug 13, 2021
SELL
$101.87 - $102.03 $6.72 Million - $6.73 Million
-65,990 Reduced 49.67%
66,878 $6.82 Million
Q1 2021

May 14, 2021
BUY
$101.91 - $102.15 $3.25 Million - $3.26 Million
31,932 Added 31.64%
132,868 $0
Q4 2020

Feb 11, 2021
BUY
$101.9 - $102.06 $3.62 Million - $3.62 Million
35,506 Added 54.27%
100,936 $10.3 Million
Q3 2020

Oct 30, 2020
BUY
$101.57 - $102.0 $1.08 Million - $1.08 Million
10,615 Added 19.37%
65,430 $6.67 Million
Q2 2020

Aug 06, 2020
BUY
$99.0 - $101.69 $502,524 - $516,178
5,076 Added 10.21%
54,815 $5.57 Million
Q1 2020

Apr 29, 2020
BUY
$97.07 - $101.94 $429,825 - $451,390
4,428 Added 9.77%
49,739 $4.92 Million
Q4 2019

Jan 17, 2020
BUY
$101.56 - $101.77 $214,393 - $214,836
2,111 Added 4.89%
45,311 $4.6 Million
Q3 2019

Oct 30, 2019
BUY
$101.6 - $101.74 $108,102 - $108,251
1,064 Added 2.53%
43,200 $4.39 Million
Q2 2019

Jul 25, 2019
BUY
N/A
1,751 Added 4.34%
42,136 $4.29 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-934 Reduced 2.26%
40,385 $4.1 Million
Q4 2018

Jan 15, 2019
BUY
N/A
3,798 Added 10.12%
41,319 $4.17 Million
Q3 2018

Oct 23, 2018
BUY
N/A
400 Added 1.08%
37,521 $3.81 Million
Q2 2018

Jul 20, 2018
BUY
N/A
15,446 Added 71.26%
37,121 $3.77 Million
Q1 2018

Apr 20, 2018
BUY
N/A
13,128 Added 153.6%
21,675 $2.2 Million
Q4 2017

Jan 19, 2018
BUY
N/A
5,098 Added 147.81%
8,547 $868,000
Q3 2017

Nov 22, 2017
BUY
N/A
2,946 Added 585.69%
3,449 $351,000
Q2 2017

Nov 22, 2017
BUY
N/A
503 New
503 $51,000
Q1 2017

Nov 22, 2017
SELL
N/A
-650 Closed
0 $0
Q4 2016

Nov 22, 2017
BUY
N/A
650
650 $65,000

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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