Purchases and Sales Made in Q2 2022 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 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
BUY
|
- |
15New |
$1.49K - $1.5K
|
15
$1.51K
|
|
Aug 03, 2022
Q2 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
15+ 11.81% |
$1.49K - $1.5K
|
142
$14.3K
|
|
Aug 01, 2022
Q2 2022
|
1900 Wealth Management LLC
|
BUY
|
- |
12+ 0.14% |
$1.19K - $1.2K
|
8.44K
$847K
|
|
Aug 15, 2022
Q2 2022
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
11+ 0.22% |
$1.09K - $1.1K
|
4.95K
$497K
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
9+ 0.21% |
$891 - $901
|
4.31K
$433K
|
|
Aug 01, 2022
Q2 2022
|
Acas, LLC
|
BUY
|
- |
8+ 0.29% |
$792 - $801
|
2.79K
$280K
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
BUY
|
- |
8+ 0.19% |
$792 - $801
|
4.22K
$423K
|
|
Aug 04, 2022
Q2 2022
|
Redwood Financial Network Corp
|
BUY
|
- |
6+ 0.28% |
$594 - $600
|
2.18K
$219K
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
6+ 0.2% |
$594 - $600
|
2.97K
$298K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
5+ 0.25% |
$495 - $500
|
2.02K
$203K
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
BUY
|
- |
4+ 0.17% |
$396 - $400
|
2.3K
$231K
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
4+ 0.23% |
$396 - $400
|
1.74K
$175K
|
|
Jul 18, 2022
Q2 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
4+ 0.15% |
$396 - $400
|
2.7K
$271K
|
|
Jul 06, 2022
Q2 2022
|
Sage Capital Advisors,Llc
|
BUY
|
- |
4+ 0.13% |
$396 - $400
|
3K
$301K
|
|
Aug 08, 2022
Q2 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
4+ 0.02% |
$396 - $400
|
16.1K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3New |
$297 - $300
|
3
$301
|
|
Jul 25, 2022
Q2 2022
|
Townsend Asset Management Corp
|
BUY
|
- |
1+ 0.25% |
$99 - $100
|
403
$40.5K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$99 - $100
|
1
$100
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.54% |
$99 - $100
|
186
$18.7K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1+ 0.41% |
$99 - $100
|
247
$24.8K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
1+ 1.0% |
$99 - $100
|
101
$10.1K
|
|
Aug 15, 2022
Q2 2022
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
1+ 0.23% |
$99 - $100
|
443
$44.5K
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-2- 0.1% |
$198 - $200
|
2.06K
$207K
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-4Closed |
$396 - $400
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6- 1.0% |
$594 - $600
|
594
$59.7K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-8Closed |
$792 - $801
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Savior LLC
|
SELL
|
- |
-10Closed |
$990 - $1K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-12- 0.23% |
$1.19K - $1.2K
|
5.22K
$525K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13- 0.22% |
$1.29K - $1.3K
|
5.94K
$596K
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-14Closed |
$1.39K - $1.4K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-14- 0.38% |
$1.39K - $1.4K
|
3.71K
$373K
|
|
Jul 26, 2022
Q2 2022
|
Wulff, Hansen & Co.
|
SELL
|
- |
-14- 0.38% |
$1.39K - $1.4K
|
3.71K
$372K
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-20- 0.12% |
$1.98K - $2K
|
17K
$1.71M
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-22- 0.3% |
$2.18K - $2.2K
|
7.4K
$743K
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-23Closed |
$2.28K - $2.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-27Closed |
$2.67K - $2.7K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-27Closed |
$2.67K - $2.7K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-27- 0.49% |
$2.67K - $2.7K
|
5.5K
$552K
|
|
Aug 11, 2022
Q2 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-34- 0.58% |
$3.37K - $3.4K
|
5.82K
$585K
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-40- 47.06% |
$3.96K - $4K
|
45
$4.52K
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-40- 64.52% |
$3.96K - $4K
|
22
$2.21K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-45Closed |
$4.46K - $4.5K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-57- 0.68% |
$5.64K - $5.7K
|
8.35K
$838K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-58- 0.76% |
$5.74K - $5.8K
|
7.58K
$761K
|
|
Aug 15, 2022
Q2 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-60- 0.19% |
$5.94K - $6K
|
31.3K
$3.14M
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-66- 0.13% |
$6.53K - $6.61K
|
50.2K
$5.05M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-74- 13.73% |
$7.33K - $7.41K
|
465
$46.7K
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-76- 0.4% |
$7.52K - $7.61K
|
18.8K
$1.89M
|
|
Aug 11, 2022
Q2 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-83- 0.87% |
$8.22K - $8.31K
|
9.49K
$953K
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-85Closed |
$8.42K - $8.51K
|
0
$0
|