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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-6.67K- 21.49% |
$668K - $671K
|
24.4K
$2.45M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-7.24K- 76.97% |
$725K - $729K
|
2.17K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-7.28K- 71.82% |
$729K - $733K
|
2.86K
$287K
|
|
|
Jul 10, 2024
Q2 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-7.34K- 11.0% |
$735K - $739K
|
59.3K
$5.96M
|
|
|
Jul 19, 2024
Q2 2024
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-7.53K- 13.08% |
$754K - $758K
|
50K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-7.63K- 40.51% |
$764K - $768K
|
11.2K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-7.71K- 57.13% |
$772K - $776K
|
5.78K
$581K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-8.42K- 28.66% |
$843K - $848K
|
21K
$2.11M
|
|
|
Jul 25, 2024
Q2 2024
|
Financial Guidance Group, Inc.
|
SELL
|
- |
-8.47K- 32.04% |
$848K - $853K
|
18K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-8.79K- 5.8% |
$880K - $884K
|
143K
$14.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-8.85K- 5.74% |
$886K - $891K
|
145K
$14.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-8.97K- 59.79% |
$898K - $903K
|
6.03K
$606K
|
|
|
Aug 01, 2024
Q2 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-9.51K- 2.51% |
$953K - $958K
|
369K
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-9.67K- 5.39% |
$968K - $973K
|
170K
$17.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-11.1K- 11.09% |
$1.11M - $1.12M
|
89K
$8.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.3K- 26.6% |
$1.13M - $1.14M
|
31.2K
$3.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-11.5K- 19.72% |
$1.16M - $1.16M
|
47K
$4.72M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.3K- 16.31% |
$1.23M - $1.23M
|
62.9K
$6.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.4K- 4.48% |
$1.24M - $1.25M
|
265K
$26.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.9K- 41.74% |
$1.29M - $1.3M
|
18K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-13.4K- 12.74% |
$1.35M - $1.35M
|
92.1K
$9.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.4K- 35.78% |
$1.35M - $1.35M
|
24.1K
$2.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.6K- 3.97% |
$1.36M - $1.37M
|
328K
$32.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.8K- 2.37% |
$1.48M - $1.49M
|
609K
$61.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-14.9K- 25.2% |
$1.49M - $1.5M
|
44.3K
$4.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15K- 5.75% |
$1.5M - $1.51M
|
246K
$24.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-16K- 39.59% |
$1.6M - $1.61M
|
24.4K
$2.45M
|
|
|
Jul 26, 2024
Q2 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-16.2K- 24.07% |
$1.63M - $1.64M
|
51.3K
$5.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-16.7K- 39.04% |
$1.67M - $1.68M
|
26.1K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-16.8K- 30.78% |
$1.68M - $1.69M
|
37.8K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.9K- 20.48% |
$1.69M - $1.7M
|
65.7K
$6.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-17.2K- 24.76% |
$1.72M - $1.73M
|
52.3K
$5.25M
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-17.8K- 13.29% |
$1.78M - $1.79M
|
116K
$11.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-18K- 53.08% |
$1.8M - $1.81M
|
15.9K
$1.6M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-18.6K- 57.79% |
$1.86M - $1.87M
|
13.6K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.6K- 22.52% |
$1.86M - $1.87M
|
64K
$6.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.1K- 14.95% |
$1.91M - $1.92M
|
109K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-20.6K- 90.68% |
$2.06M - $2.07M
|
2.12K
$213K
|
|
|
Jul 12, 2024
Q2 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-20.6K- 80.84% |
$2.07M - $2.08M
|
4.89K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21K- 3.29% |
$2.1M - $2.11M
|
616K
$61.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-22.7K- 68.51% |
$2.27M - $2.29M
|
10.4K
$1.05M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-22.9K- 43.03% |
$2.3M - $2.31M
|
30.4K
$3.05M
|
|
|
Aug 05, 2024
Q2 2024
|
ETF Store, Inc.
|
SELL
|
- |
-23.4K- 49.11% |
$2.35M - $2.36M
|
24.3K
$2.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
SELL
|
- |
-24.6K- 45.64% |
$2.46M - $2.48M
|
29.3K
$2.94M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-24.8K- 15.12% |
$2.48M - $2.49M
|
139K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-31.2K- 56.9% |
$3.12M - $3.14M
|
23.6K
$2.38M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-35.7K- 14.21% |
$3.57M - $3.59M
|
215K
$21.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-38.4K- 22.06% |
$3.84M - $3.86M
|
136K
$13.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-45.6K- 75.18% |
$4.57M - $4.6M
|
15.1K
$1.51M
|
|
|
Aug 05, 2024
Q2 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-52K- 13.11% |
$5.21M - $5.24M
|
345K
$34.6M
|