Purchases and Sales Made in Q1 2024 in Pimco ETF Tr Enhanced Sht Matu (MINT)
This table provides information about the institutional ownership of Pimco ETF Tr Enhanced Sht Matu (MINT) during Q1 2024. The information is specifically focused on institutions that hold shares of PIMCO ETF TR ENHANCED SHT MATU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-1.17K- 34.29% |
$117K - $118K
|
2.25K
$226K
|
|
|
Apr 30, 2024
Q1 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-1.18K- 5.01% |
$117K - $118K
|
22.3K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.2K- 24.85% |
$120K - $121K
|
3.64K
$365K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.22K- 35.78% |
$122K - $122K
|
2.19K
$220K
|
|
|
Apr 25, 2024
Q1 2024
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-1.25K- 4.86% |
$125K - $126K
|
24.5K
$2.46M
|
|
|
Apr 22, 2024
Q1 2024
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-1.29K- 3.77% |
$128K - $129K
|
32.8K
$3.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.3K- 20.7% |
$130K - $131K
|
4.98K
$500K
|
|
|
May 14, 2024
Q1 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-1.33K- 61.86% |
$133K - $134K
|
820
$82.4K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.35K- 29.67% |
$135K - $136K
|
3.2K
$321K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.37K- 3.64% |
$136K - $137K
|
36.1K
$3.63M
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.37K- 17.64% |
$136K - $137K
|
6.38K
$641K
|
|
|
Apr 17, 2024
Q1 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-1.4K- 9.49% |
$139K - $140K
|
13.3K
$1.34M
|
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.4K- 13.58% |
$140K - $141K
|
8.9K
$893K
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.41K- 1.55% |
$140K - $141K
|
89.3K
$8.96M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-1.45K- 40.79% |
$145K - $146K
|
2.11K
$211K
|
|
|
May 08, 2024
Q1 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-1.46K- 11.31% |
$145K - $146K
|
11.4K
$1.15M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-1.5K- 69.42% |
$149K - $150K
|
659
$66.2K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.5K- 22.88% |
$150K - $151K
|
5.06K
$508K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.52K- 25.26% |
$152K - $153K
|
4.51K
$453K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.54K- 3.24% |
$154K - $155K
|
46K
$4.62M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.54K- 13.77% |
$154K - $155K
|
9.66K
$970K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.61K- 12.79% |
$160K - $162K
|
11K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.63K- 6.24% |
$162K - $164K
|
24.5K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.63K- 3.89% |
$163K - $164K
|
40.4K
$4.05M
|
|
|
Apr 22, 2024
Q1 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-1.65K- 9.29% |
$165K - $166K
|
16.1K
$1.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Nav Point Financial, Inc.
Prior Lake, MN |
SELL
|
- |
-1.65K- 6.39% |
$165K - $166K
|
24.2K
$2.43M
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.68K- 9.28% |
$168K - $169K
|
16.4K
$1.65M
|
|
|
May 03, 2024
Q1 2024
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-1.79K- 25.05% |
$179K - $180K
|
5.36K
$538K
|
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-1.81K- 24.75% |
$181K - $182K
|
5.51K
$553K
|
|
|
Apr 23, 2024
Q1 2024
|
Creative Capital Management Investments LLC
San Diego, CA |
SELL
|
- |
-1.82K- 15.09% |
$182K - $183K
|
10.2K
$1.03M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.85K- 25.93% |
$184K - $186K
|
5.27K
$530K
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.87K- 5.23% |
$187K - $188K
|
33.9K
$3.4M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-1.93K- 27.44% |
$193K - $194K
|
5.11K
$513K
|
|
|
May 07, 2024
Q1 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.01KClosed |
$200K - $202K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.02K- 3.69% |
$202K - $203K
|
52.8K
$5.31M
|
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-2.03K- 19.24% |
$203K - $204K
|
8.52K
$855K
|
|
|
Aug 08, 2024
Q1 2024
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
SELL
|
- |
-2.05KClosed |
$205K - $206K
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-2.06K- 7.7% |
$205K - $207K
|
24.6K
$2.47M
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-2.06K- 30.98% |
$205K - $207K
|
4.59K
$460K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.15K- 1.12% |
$214K - $216K
|
190K
$19.1M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.29K- 36.79% |
$228K - $230K
|
3.93K
$395K
|
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-2.3K- 25.47% |
$230K - $232K
|
6.74K
$677K
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.31K- 5.3% |
$230K - $232K
|
41.3K
$4.15M
|
|
|
Apr 16, 2024
Q1 2024
|
Montis Financial, LLC
|
SELL
|
- |
-2.39K- 14.51% |
$238K - $240K
|
14.1K
$1.41M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.49K- 3.76% |
$249K - $251K
|
63.7K
$6.4M
|
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-2.5K- 48.88% |
$250K - $251K
|
2.62K
$263K
|
|
|
May 09, 2024
Q1 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-2.54K- 53.85% |
$253K - $255K
|
2.18K
$218K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.6K- 29.48% |
$259K - $261K
|
6.21K
$624K
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-2.61K- 48.14% |
$260K - $262K
|
2.81K
$282K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.9K- 27.48% |
$290K - $292K
|
7.66K
$769K
|