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 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
6.91KNew |
$692K - $695K
|
6.91K
$694K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
6.89K+ 287.04% |
$690K - $694K
|
9.29K
$933K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
6.66K+ 31.9% |
$667K - $670K
|
27.5K
$2.77M
|
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
6.61K+ 22.14% |
$662K - $665K
|
36.5K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.51K+ 16.12% |
$651K - $655K
|
46.9K
$4.71M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
6.5K+ 866.67% |
$651K - $654K
|
7.25K
$728K
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
6.35K+ 25.75% |
$636K - $639K
|
31K
$3.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.24K+ 26.3% |
$625K - $628K
|
30K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.17KNew |
$618K - $621K
|
6.17K
$620K
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
6.13KNew |
$614K - $617K
|
6.13K
$616K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
6.11K+ 17.73% |
$612K - $615K
|
40.6K
$4.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
6.05KNew |
$606K - $609K
|
6.05K
$608K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
6.03K+ 3.27% |
$603K - $607K
|
190K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.73K+ 8.02% |
$574K - $577K
|
77.2K
$7.76M
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
5.62K+ 234.29% |
$563K - $566K
|
8.02K
$806K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
5.58K+ 157.69% |
$558K - $561K
|
9.11K
$915K
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
5.44KNew |
$545K - $548K
|
5.44K
$547K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
5.44KNew |
$545K - $548K
|
5.44K
$547K
|
|
|
Aug 06, 2024
Q2 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
5.44K+ 6.31% |
$544K - $547K
|
91.6K
$9.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
5.27K+ 16.35% |
$527K - $530K
|
37.5K
$3.76M
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
5.03K+ 34.68% |
$504K - $506K
|
19.5K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.01K+ 8.02% |
$502K - $505K
|
67.5K
$6.78M
|
|
|
Jul 16, 2024
Q2 2024
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
4.88KNew |
$489K - $491K
|
4.88K
$490K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.85K+ 8.06% |
$486K - $489K
|
65.1K
$6.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
4.72K+ 199.87% |
$473K - $475K
|
7.09K
$712K
|
|
|
Jul 31, 2024
Q2 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
4.63KNew |
$463K - $466K
|
4.63K
$465K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
4.5KNew |
$450K - $453K
|
4.5K
$452K
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
4.46KNew |
$447K - $449K
|
4.46K
$448K
|
|
|
Jul 31, 2024
Q2 2024
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
4.34K+ 17.69% |
$434K - $437K
|
28.8K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
4.23KNew |
$424K - $426K
|
4.23K
$425K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
4.17K+ 13.58% |
$417K - $419K
|
34.8K
$3.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Providence First Trust CO
|
BUY
|
- |
4.1K+ 3.74% |
$411K - $413K
|
114K
$11.4M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
4.07KNew |
$407K - $410K
|
4.07K
$409K
|
|
|
Jul 29, 2024
Q2 2024
|
Center For Asset Management LLC
|
BUY
|
- |
4.03K+ 4.93% |
$404K - $406K
|
85.8K
$8.62M
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
4.03K+ 14.33% |
$403K - $405K
|
32.1K
$3.23M
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
4.01K+ 5.46% |
$401K - $403K
|
77.4K
$7.77M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmac Enterprises LLC
|
BUY
|
- |
3.86K+ 6.51% |
$386K - $388K
|
63.2K
$6.35M
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
3.79K+ 9.57% |
$379K - $381K
|
43.4K
$4.36M
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
3.66K+ 1.76% |
$366K - $368K
|
211K
$21.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.64K+ 17.09% |
$364K - $366K
|
24.9K
$2.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3.64KNew |
$364K - $366K
|
3.64K
$365K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.62KNew |
$362K - $364K
|
3.62K
$364K
|
|
|
Aug 05, 2024
Q2 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
3.59KNew |
$360K - $362K
|
3.59K
$361K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.57K+ 14.2% |
$357K - $359K
|
28.7K
$2.88M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
3.55K+ 43.39% |
$356K - $358K
|
11.7K
$1.18M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
3.54K+ 0.87% |
$355K - $356K
|
408K
$41M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.53K+ 23.88% |
$354K - $356K
|
18.3K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.47K+ 1.19% |
$347K - $349K
|
295K
$29.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.45K+ 30.98% |
$346K - $348K
|
14.6K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
3.44KNew |
$344K - $346K
|
3.44K
$345K
|