Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.48K- 3.53% |
$148K - $149K
|
40.4K
$4.06M
|
|
Jul 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.48K- 2.58% |
$148K - $149K
|
55.8K
$5.61M
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.59K- 22.55% |
$159K - $160K
|
5.44K
$547K
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-1.6K- 48.6% |
$160K - $161K
|
1.69K
$170K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.71K- 3.93% |
$172K - $172K
|
41.9K
$4.21M
|
|
Aug 02, 2024
Q2 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.72K- 1.65% |
$173K - $173K
|
103K
$10.3M
|
|
Jul 22, 2024
Q2 2024
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-1.86K- 3.29% |
$187K - $188K
|
54.8K
$5.5M
|
|
Jul 08, 2024
Q2 2024
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-1.88K- 9.03% |
$188K - $189K
|
18.9K
$1.9M
|
|
Jul 22, 2024
Q2 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-1.92K- 37.76% |
$193K - $194K
|
3.17K
$319K
|
|
Aug 01, 2024
Q2 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.94K- 2.37% |
$194K - $195K
|
80K
$8.03M
|
|
Jul 16, 2024
Q2 2024
|
Wj Interests, LLC
Sugar Land, TX |
SELL
|
- |
-1.96K- 9.34% |
$197K - $198K
|
19.1K
$1.92M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.98K- 15.16% |
$198K - $199K
|
11.1K
$1.11M
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2K- 45.71% |
$200K - $201K
|
2.38K
$239K
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2.07K- 22.64% |
$207K - $208K
|
7.07K
$711K
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-2.16K- 30.27% |
$216K - $217K
|
4.97K
$500K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.22K- 10.64% |
$222K - $224K
|
18.7K
$1.87M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.23K- 1.73% |
$223K - $224K
|
126K
$12.7M
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.23K- 13.61% |
$224K - $225K
|
14.2K
$1.43M
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2.25K- 2.52% |
$225K - $226K
|
87K
$8.74M
|
|
Aug 12, 2024
Q2 2024
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-2.43K- 10.13% |
$243K - $245K
|
21.6K
$2.17M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.48K- 5.39% |
$248K - $250K
|
43.5K
$4.37M
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-2.58K- 15.29% |
$258K - $259K
|
14.3K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-2.68K- 11.19% |
$268K - $270K
|
21.3K
$2.14M
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-2.8K- 31.49% |
$280K - $282K
|
6.1K
$612K
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.81K- 78.26% |
$281K - $282K
|
779
$78.3K
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.98K- 47.75% |
$298K - $300K
|
3.26K
$328K
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-3K- 28.56% |
$300K - $302K
|
7.5K
$753K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.03K- 26.43% |
$303K - $305K
|
8.42K
$846K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-3.06K- 64.56% |
$306K - $308K
|
1.68K
$169K
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.14K- 2.96% |
$315K - $316K
|
103K
$10.3M
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.24K- 23.16% |
$325K - $326K
|
10.8K
$1.08M
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-3.36K- 22.91% |
$337K - $338K
|
11.3K
$1.14M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.4K- 43.43% |
$340K - $342K
|
4.42K
$445K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-3.52K- 3.34% |
$352K - $354K
|
102K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-3.57K- 14.83% |
$357K - $359K
|
20.5K
$2.06M
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.71K- 94.43% |
$371K - $373K
|
219
$22K
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.89K- 7.39% |
$390K - $392K
|
48.8K
$4.9M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.98K- 8.09% |
$398K - $400K
|
45.2K
$4.54M
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-3.99K- 28.27% |
$399K - $401K
|
10.1K
$1.02M
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-4.1K- 20.58% |
$411K - $413K
|
15.8K
$1.59M
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-4.57K- 28.85% |
$457K - $460K
|
11.3K
$1.13M
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-4.59K- 3.21% |
$459K - $462K
|
138K
$13.9M
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
SELL
|
- |
-4.95K- 10.08% |
$495K - $498K
|
44.1K
$4.43M
|
|
Aug 09, 2024
Q2 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-5.03K- 0.73% |
$503K - $506K
|
681K
$68.4M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.52K- 17.32% |
$553K - $556K
|
26.4K
$2.65M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.7K- 72.89% |
$570K - $573K
|
2.12K
$213K
|
|
Jul 26, 2024
Q2 2024
|
Nav Point Financial, Inc.
Prior Lake, MN |
SELL
|
- |
-5.86K- 24.23% |
$587K - $590K
|
18.3K
$1.84M
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-6.1K- 26.05% |
$611K - $614K
|
17.3K
$1.74M
|
|
Jul 08, 2024
Q2 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-6.28K- 20.32% |
$629K - $632K
|
24.6K
$2.47M
|
|
Jul 19, 2024
Q2 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
SELL
|
- |
-6.44K- 31.37% |
$645K - $648K
|
14.1K
$1.41M
|