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
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.15K- 25.49% |
$115K - $116K
|
3.36K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.2K- 5.17% |
$120K - $120K
|
21.9K
$2.2M
|
|
|
Oct 29, 2024
Q3 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.3K- 32.03% |
$130K - $131K
|
2.77K
$278K
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.3K- 6.1% |
$131K - $131K
|
20.1K
$2.01M
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.31K- 5.72% |
$131K - $132K
|
21.5K
$2.16M
|
|
|
Oct 02, 2024
Q3 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1.37K- 1.57% |
$137K - $137K
|
85.6K
$8.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.41K- 25.09% |
$141K - $142K
|
4.2K
$422K
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.42K- 3.99% |
$142K - $143K
|
34.1K
$3.42M
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.44K- 38.27% |
$144K - $144K
|
2.32K
$232K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.44K- 10.53% |
$144K - $145K
|
12.2K
$1.23M
|
|
|
Oct 16, 2024
Q3 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-1.57K- 25.64% |
$157K - $158K
|
4.56K
$458K
|
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 11.84% |
$162K - $163K
|
12K
$1.21M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.62K- 11.48% |
$162K - $163K
|
12.5K
$1.26M
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.67K- 3.15% |
$167K - $168K
|
51.5K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.72K- 7.9% |
$172K - $173K
|
20K
$2.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.83K- 4.52% |
$183K - $184K
|
38.6K
$3.88M
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-1.83K- 33.57% |
$184K - $185K
|
3.63K
$364K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.86K- 10.74% |
$186K - $187K
|
15.5K
$1.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.91K- 38.2% |
$191K - $192K
|
3.09K
$310K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.96K- 18.36% |
$196K - $197K
|
8.71K
$874K
|
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
SELL
|
- |
-2.1K- 4.75% |
$210K - $211K
|
42K
$4.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-2.1K- 18.01% |
$210K - $212K
|
9.56K
$960K
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-2.11K- 13.3% |
$211K - $212K
|
13.7K
$1.38M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.18K- 25.84% |
$218K - $219K
|
6.25K
$627K
|
|
|
Oct 07, 2024
Q3 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-2.26K- 15.71% |
$226K - $228K
|
12.1K
$1.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-2.27K- 9.17% |
$227K - $228K
|
22.5K
$2.25M
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2.29K- 20.25% |
$229K - $231K
|
9.02K
$906K
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-2.55K- 6.8% |
$255K - $256K
|
34.9K
$3.51M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.55K- 1.45% |
$255K - $257K
|
174K
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.57K- 4.38% |
$257K - $259K
|
56.1K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.66K- 72.29% |
$266K - $268K
|
1.02K
$102K
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-2.67K- 33.23% |
$267K - $268K
|
5.36K
$538K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.76K- 14.43% |
$276K - $278K
|
16.4K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-2.82K- 55.09% |
$282K - $283K
|
2.3K
$230K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-2.87K- 1.51% |
$287K - $289K
|
187K
$18.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-2.91K- 32.93% |
$291K - $293K
|
5.93K
$595K
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.95K- 14.59% |
$295K - $297K
|
17.3K
$1.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.95K- 26.52% |
$295K - $297K
|
8.18K
$821K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.98K- 7.2% |
$298K - $300K
|
38.4K
$3.86M
|
|
|
Oct 22, 2024
Q3 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-3.03K- 3.79% |
$303K - $305K
|
76.9K
$7.72M
|
|
|
Oct 25, 2024
Q3 2024
|
Ade, LLC
|
SELL
|
- |
-3.1K- 51.78% |
$310K - $312K
|
2.89K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.33K- 7.94% |
$333K - $335K
|
38.6K
$3.87M
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.42K- 4.49% |
$343K - $345K
|
72.8K
$7.3M
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-3.47K- 3.46% |
$347K - $349K
|
96.7K
$9.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.5K- 22.42% |
$350K - $352K
|
12.1K
$1.21M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.57K- 13.53% |
$357K - $359K
|
22.8K
$2.29M
|
|
|
Oct 21, 2024
Q3 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-3.57K- 7.6% |
$357K - $359K
|
43.4K
$4.36M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3.68K- 8.46% |
$368K - $370K
|
39.8K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-3.86K- 24.24% |
$386K - $388K
|
12.1K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.97K- 13.07% |
$397K - $400K
|
26.4K
$2.65M
|