Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-13.4K- 11.56% |
$1.34M - $1.35M
|
103K
$10.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-13.6K- 10.0% |
$1.36M - $1.37M
|
122K
$12.3M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-13.7K- 14.91% |
$1.37M - $1.38M
|
78.3K
$7.86M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-14K- 22.57% |
$1.4M - $1.41M
|
48.1K
$4.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-14.4K- 35.58% |
$1.44M - $1.45M
|
26K
$2.61M
|
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-14.6K- 10.58% |
$1.46M - $1.47M
|
124K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.2K- 0.85% |
$1.52M - $1.53M
|
1.76M
$177M
|
|
|
Nov 08, 2024
Q3 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-15.4K- 4.46% |
$1.54M - $1.55M
|
329K
$33.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-15.6K- 0.9% |
$1.56M - $1.57M
|
1.71M
$172M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-16.1K- 64.52% |
$1.61M - $1.62M
|
8.85K
$888K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-16.5K- 11.33% |
$1.65M - $1.66M
|
129K
$12.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-16.6K- 69.01% |
$1.67M - $1.68M
|
7.48K
$750K
|
|
|
Oct 22, 2024
Q3 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-17K- 98.58% |
$1.7M - $1.71M
|
244
$24.5K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.4K- 26.74% |
$1.74M - $1.75M
|
47.7K
$4.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-17.7K- 22.82% |
$1.77M - $1.78M
|
59.7K
$5.99M
|
|
|
Nov 01, 2024
Q3 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-19.3K- 24.93% |
$1.93M - $1.94M
|
58.1K
$5.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-19.6K- 34.42% |
$1.96M - $1.97M
|
37.3K
$3.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.1K- 68.12% |
$2.01M - $2.02M
|
9.4K
$944K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.4K- 59.8% |
$2.05M - $2.06M
|
13.7K
$1.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20.7K- 30.62% |
$2.07M - $2.08M
|
46.8K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-21.7K- 99.98% |
$2.17M - $2.18M
|
4
$402
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-21.9K- 8.18% |
$2.19M - $2.21M
|
246K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-22.6K- 46.35% |
$2.26M - $2.28M
|
26.2K
$2.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-31K- 28.56% |
$3.11M - $3.13M
|
77.6K
$7.79M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-36.3K- 35.42% |
$3.63M - $3.65M
|
66.1K
$6.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.5K- 57.1% |
$3.75M - $3.77M
|
28.2K
$2.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-42.5K- 6.24% |
$4.25M - $4.28M
|
638K
$64.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Friedenthal Financial
|
SELL
|
- |
-43K- 99.66% |
$4.3M - $4.33M
|
146
$14.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-44.4K- 28.3% |
$4.45M - $4.47M
|
113K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-46.8K- 1.95% |
$4.68M - $4.71M
|
2.35M
$236M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56K- 4.57% |
$5.61M - $5.64M
|
1.17M
$117M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-62.5K- 53.6% |
$6.26M - $6.29M
|
54.1K
$5.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-72.6K- 21.25% |
$7.27M - $7.31M
|
269K
$27M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-77.1K- 45.4% |
$7.72M - $7.77M
|
92.8K
$9.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-77.7K- 66.52% |
$7.78M - $7.82M
|
39.1K
$3.93M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-78.9K- 10.16% |
$7.9M - $7.94M
|
697K
$70M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-81.7K- 13.43% |
$8.18M - $8.23M
|
527K
$52.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-82.5K- 21.46% |
$8.25M - $8.3M
|
302K
$30.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-93.5K- 21.76% |
$9.36M - $9.41M
|
336K
$33.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-125K- 11.07% |
$12.5M - $12.6M
|
1.01M
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-138K- 77.8% |
$13.8M - $13.9M
|
39.3K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-187K- 98.52% |
$18.7M - $18.8M
|
2.82K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-230K- 2.84% |
$23M - $23.2M
|
7.86M
$789M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.01M- 98.58% |
$201M - $203M
|
28.9K
$2.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.79M- 52.71% |
$480M - $483M
|
4.3M
$432M
|