Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.05M+ 1818.89% |
$203M - $204M
|
2.17M
$218M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.05M+ 1818.89% |
$203M - $204M
|
2.17M
$218M
|
|
|
Nov 10, 2022
Q3 2022
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
1.82M+ 522.3% |
$180M - $181M
|
2.16M
$218M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
564K+ 44.46% |
$55.7M - $56M
|
1.83M
$184M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
339K+ 14.3% |
$33.5M - $33.6M
|
2.71M
$272M
|
|
|
Oct 26, 2022
Q3 2022
|
Prw Wealth Management LLC
|
BUY
|
- |
227KNew |
$22.4M - $22.5M
|
227K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
213K+ 24.81% |
$21.1M - $21.2M
|
1.07M
$108M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
207K+ 12.13% |
$20.5M - $20.6M
|
1.92M
$193M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
206K+ 22.81% |
$20.3M - $20.4M
|
1.11M
$111M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
188KNew |
$18.6M - $18.7M
|
188K
$18.9M
|
|
|
Oct 13, 2022
Q3 2022
|
Aprio Wealth Management, LLC
|
BUY
|
- |
118KNew |
$11.6M - $11.7M
|
118K
$11.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
113K+ 52.5% |
$11.2M - $11.3M
|
329K
$33.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Keene & Associates, Inc.
|
BUY
|
- |
110KNew |
$10.9M - $10.9M
|
110K
$11.1M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
110KNew |
$10.8M - $10.9M
|
110K
$11M
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
104KNew |
$10.3M - $10.3M
|
104K
$10.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
95.1K+ 16.92% |
$9.4M - $9.45M
|
657K
$66.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
92.3K+ 27.14% |
$9.12M - $9.17M
|
432K
$43.5M
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
82.2K+ 4.21% |
$8.13M - $8.17M
|
2.04M
$205M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
81.2K+ 1335.51% |
$8.03M - $8.07M
|
87.3K
$8.79M
|
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
76.7K+ 16.85% |
$7.58M - $7.62M
|
532K
$53.5M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
74.2K+ 191.01% |
$7.33M - $7.37M
|
113K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
71.4K+ 446.85% |
$7.06M - $7.1M
|
87.4K
$8.79M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
67.3KNew |
$6.66M - $6.69M
|
67.3K
$6.78M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
64.4K+ 24.5% |
$6.36M - $6.4M
|
327K
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
56.1K+ 341.85% |
$5.55M - $5.58M
|
72.5K
$7.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
54.7K+ 10.67% |
$5.41M - $5.43M
|
567K
$57M
|
|
|
Oct 13, 2022
Q3 2022
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
51.7KNew |
$5.11M - $5.13M
|
51.7K
$5.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
50.8K+ 18.47% |
$5.02M - $5.05M
|
326K
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
50.6KNew |
$5.01M - $5.03M
|
50.6K
$5.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
50.5KNew |
$4.99M - $5.02M
|
50.5K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
49.5KNew |
$4.9M - $4.92M
|
49.5K
$4.98M
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
42.1KNew |
$4.17M - $4.19M
|
42.1K
$4.24M
|
|
|
Oct 11, 2022
Q3 2022
|
Fulcrum Equity Management
|
BUY
|
- |
42KNew |
$4.15M - $4.17M
|
42K
$4.22M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
39.3K+ 15.3% |
$3.89M - $3.91M
|
296K
$29.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
39.3K+ 18.5% |
$3.88M - $3.9M
|
252K
$25.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
38.5K+ 254.37% |
$3.8M - $3.82M
|
53.6K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
36.3KNew |
$3.58M - $3.6M
|
36.3K
$3.65M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
35.6K+ 62.43% |
$3.52M - $3.54M
|
92.6K
$9.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
34K+ 17.51% |
$3.36M - $3.38M
|
228K
$23M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
33.4K+ 206.68% |
$3.3M - $3.32M
|
49.5K
$4.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
32.8K+ 74.76% |
$3.25M - $3.26M
|
76.7K
$7.72M
|
|
|
Oct 25, 2022
Q3 2022
|
Ferguson Shapiro LLC
|
BUY
|
- |
31.7K+ 605.97% |
$3.13M - $3.15M
|
36.9K
$3.71M
|
|
|
Nov 08, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
31.3KNew |
$3.1M - $3.11M
|
31.3K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
31K+ 78.0% |
$3.06M - $3.08M
|
70.7K
$7.12M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
29.1K+ 3.88% |
$2.88M - $2.89M
|
779K
$78.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
27K+ 200.19% |
$2.67M - $2.68M
|
40.4K
$4.07M
|
|
|
Oct 31, 2022
Q3 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
26.6KNew |
$2.63M - $2.64M
|
26.6K
$2.67M
|
|
|
Oct 24, 2022
Q3 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
24.7K+ 620.21% |
$2.45M - $2.46M
|
28.7K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
24.3KNew |
$2.4M - $2.41M
|
24.3K
$2.44M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
24.2K+ 523.22% |
$2.4M - $2.41M
|
28.9K
$2.91M
|