Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
BUY
|
- |
308+ 2.32% |
$31.4K - $31.4K
|
13.6K
$1.36M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
300+ 2.26% |
$30.6K - $30.6K
|
13.6K
$1.37M
|
|
Jul 27, 2021
Q2 2021
|
Sage Rhino Capital LLC
|
BUY
|
- |
300+ 3.24% |
$30.6K - $30.6K
|
9.56K
$961K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
260+ 3.58% |
$26.5K - $26.5K
|
7.51K
$756K
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
245New |
$25K - $25K
|
245
$24.6K
|
|
Aug 09, 2021
Q2 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
235New |
$23.9K - $24K
|
235
$23.6K
|
|
Jul 01, 2021
Q2 2021
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
229+ 1.65% |
$23.3K - $23.4K
|
14.1K
$1.42M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
212+ 1.65% |
$21.6K - $21.6K
|
13K
$1.31M
|
|
Aug 10, 2021
Q2 2021
|
Proffitt & Goodson Inc
|
BUY
|
- |
207+ 3.61% |
$21.1K - $21.1K
|
5.94K
$598K
|
|
Aug 10, 2021
Q2 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
201+ 0.73% |
$20.5K - $20.5K
|
27.7K
$2.79M
|
|
Jul 14, 2021
Q2 2021
|
Acas, LLC
|
BUY
|
- |
201+ 9.84% |
$20.5K - $20.5K
|
2.24K
$226K
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
176+ 3.48% |
$17.9K - $18K
|
5.23K
$526K
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
175+ 2.46% |
$17.8K - $17.9K
|
7.29K
$733K
|
|
Apr 19, 2024
Q2 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
156+ 1.71% |
$15.9K - $15.9K
|
9.25K
$931K
|
|
Jul 26, 2021
Q2 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
153+ 3.55% |
$15.6K - $15.6K
|
4.46K
$449K
|
|
Jul 29, 2021
Q2 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
149New |
$15.2K - $15.2K
|
149
$15K
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
BUY
|
- |
113New |
$11.5K - $11.5K
|
113
$11.4K
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
92New |
$9.37K - $9.39K
|
92
$9.25K
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
81+ 2.8% |
$8.25K - $8.26K
|
2.97K
$299K
|
|
Aug 10, 2021
Q2 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
70+ 2.45% |
$7.13K - $7.14K
|
2.93K
$294K
|
|
Aug 05, 2021
Q2 2021
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
70+ 0.36% |
$7.13K - $7.14K
|
19.5K
$1.96M
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
37+ 0.81% |
$3.77K - $3.78K
|
4.61K
$464K
|
|
Aug 04, 2021
Q2 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
37+ 0.45% |
$3.77K - $3.78K
|
8.26K
$830K
|
|
Aug 16, 2021
Q2 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
34+ 0.07% |
$3.46K - $3.47K
|
50K
$5.03M
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
27New |
$2.75K - $2.75K
|
27
$2.72K
|
|
Jul 26, 2021
Q2 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
27+ 1.21% |
$2.75K - $2.75K
|
2.25K
$227K
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
27New |
$2.75K - $2.75K
|
27
$2.72K
|
|
Aug 09, 2021
Q2 2021
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
27+ 0.49% |
$2.75K - $2.75K
|
5.52K
$556K
|
|
Jul 14, 2021
Q2 2021
|
Powell Investment Advisors, LLC
|
BUY
|
- |
19+ 0.1% |
$1.94K - $1.94K
|
18.9K
$1.9M
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
19+ 0.3% |
$1.94K - $1.94K
|
6.29K
$632K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
12+ 1.66% |
$1.22K - $1.22K
|
736
$74K
|
|
Jul 21, 2021
Q2 2021
|
Santori & Peters, Inc.
|
BUY
|
- |
7+ 0.11% |
$713 - $714
|
6.36K
$640K
|
|
Aug 06, 2021
Q2 2021
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
5+ 0.11% |
$509 - $510
|
4.66K
$468K
|
|
Jul 19, 2021
Q2 2021
|
Tfg Advisers LLC
|
BUY
|
- |
4+ 0.09% |
$407 - $408
|
4.55K
$458K
|
|
Aug 13, 2021
Q2 2021
|
Keystone Financial Group
|
BUY
|
- |
2+ 0.08% |
$204 - $204
|
2.65K
$267K
|
|
Jul 20, 2021
Q2 2021
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
2+ 0.07% |
$204 - $204
|
2.96K
$297K
|
|
Jul 23, 2021
Q2 2021
|
Dividend Assets Capital, LLC
|
BUY
|
- |
1New |
$102 - $102
|
1
$101
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
1+ 0.01% |
$102 - $102
|
10K
$1.01M
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.0% |
$102 - $102
|
30.7K
$3.09M
|
|
Aug 13, 2021
Q2 2021
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
1+ 0.03% |
$102 - $102
|
3.02K
$304K
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
1+ 0.1% |
$102 - $102
|
1.01K
$101K
|
|
Jul 14, 2021
Q2 2021
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-4- 0.08% |
$407 - $408
|
5.23K
$526K
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-5Closed |
$509 - $510
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-8- 8.89% |
$815 - $816
|
82
$8.25K
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-12- 0.18% |
$1.22K - $1.22K
|
6.49K
$653K
|
|
Aug 16, 2021
Q2 2021
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-30- 1.13% |
$3.06K - $3.06K
|
2.63K
$265K
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-36- 0.75% |
$3.67K - $3.67K
|
4.78K
$481K
|
|
Aug 10, 2021
Q2 2021
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-39- 0.09% |
$3.97K - $3.98K
|
41.3K
$4.16M
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-45- 0.73% |
$4.58K - $4.59K
|
6.14K
$618K
|
|
Nov 15, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-51- 0.02% |
$5.2K - $5.2K
|
237K
$23.9M
|