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 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-490- 3.01% |
$49.1K - $49.3K
|
15.8K
$1.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-499- 5.16% |
$50K - $50.2K
|
9.16K
$921K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-500- 6.71% |
$50.1K - $50.3K
|
6.95K
$698K
|
|
|
Jul 19, 2024
Q2 2024
|
Ade, LLC
|
SELL
|
- |
-500- 7.71% |
$50.1K - $50.3K
|
5.99K
$602K
|
|
|
Jul 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-501- 3.51% |
$50.2K - $50.4K
|
13.8K
$1.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Montis Financial, LLC
|
SELL
|
- |
-503- 3.58% |
$50.4K - $50.6K
|
13.6K
$1.36M
|
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-504- 14.38% |
$50.5K - $50.7K
|
3K
$301K
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-525- 3.43% |
$52.6K - $52.9K
|
14.8K
$1.48M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-540- 10.85% |
$54.1K - $54.4K
|
4.44K
$446K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-553- 3.04% |
$55.4K - $55.7K
|
17.7K
$1.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-560- 14.83% |
$56.1K - $56.4K
|
3.22K
$323K
|
|
|
Jul 22, 2024
Q2 2024
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-624- 21.17% |
$62.5K - $62.8K
|
2.32K
$234K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-624- 10.01% |
$62.5K - $62.8K
|
5.61K
$564K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-661- 23.69% |
$66.2K - $66.5K
|
2.13K
$214K
|
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-680- 23.51% |
$68.1K - $68.5K
|
2.21K
$222K
|
|
|
Jul 25, 2024
Q2 2024
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-688- 3.87% |
$68.9K - $69.3K
|
17.1K
$1.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-697- 19.68% |
$69.8K - $70.2K
|
2.84K
$286K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-702- 13.42% |
$70.3K - $70.7K
|
4.53K
$455K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-720- 16.41% |
$72.1K - $72.5K
|
3.67K
$368K
|
|
|
Aug 02, 2024
Q2 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-757- 3.21% |
$75.8K - $76.2K
|
22.8K
$2.29M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-784- 13.01% |
$78.5K - $78.9K
|
5.24K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-785- 3.28% |
$78.6K - $79K
|
23.1K
$2.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-799- 1.02% |
$80K - $80.4K
|
77.4K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-810- 2.53% |
$81.1K - $81.5K
|
31.2K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-868- 0.67% |
$86.9K - $87.4K
|
129K
$13M
|
|
|
Jul 17, 2024
Q2 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-873- 7.78% |
$87.4K - $87.9K
|
10.4K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-907- 14.36% |
$90.8K - $91.3K
|
5.41K
$543K
|
|
|
Jul 31, 2024
Q2 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-928- 11.11% |
$92.9K - $93.4K
|
7.42K
$746K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-939- 4.14% |
$94K - $94.5K
|
21.8K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-942- 0.89% |
$94.3K - $94.8K
|
104K
$10.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-959- 16.97% |
$96K - $96.5K
|
4.69K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1K- 5.2% |
$100K - $101K
|
18.2K
$1.83M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1K- 5.0% |
$100K - $101K
|
19.1K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.01K- 18.77% |
$101K - $102K
|
4.38K
$440K
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.03K- 20.1% |
$103K - $103K
|
4.07K
$409K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.09K- 20.2% |
$109K - $109K
|
4.29K
$431K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.13K- 10.54% |
$113K - $113K
|
9.56K
$960K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.13K- 1.12% |
$113K - $114K
|
100K
$10.1M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.13K- 20.1% |
$113K - $114K
|
4.5K
$452K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.18K- 16.0% |
$118K - $119K
|
6.19K
$622K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.22K- 7.58% |
$122K - $123K
|
14.9K
$1.49M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.27K- 92.65% |
$128K - $128K
|
101
$10.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-1.34K- 2.72% |
$134K - $135K
|
47.8K
$4.8M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.38K- 8.9% |
$138K - $139K
|
14.1K
$1.42M
|
|
|
Jul 23, 2024
Q2 2024
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-1.39K- 4.23% |
$139K - $140K
|
31.4K
$3.16M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.4K- 11.22% |
$140K - $141K
|
11.1K
$1.11M
|
|
|
Aug 02, 2024
Q2 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.43K- 32.38% |
$143K - $143K
|
2.98K
$299K
|
|
|
Jul 15, 2024
Q2 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-1.45K- 6.48% |
$145K - $146K
|
20.9K
$2.1M
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-1.47K- 28.77% |
$147K - $148K
|
3.64K
$366K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.48K- 3.24% |
$148K - $149K
|
44.1K
$4.43M
|