Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.73M+ 98.2% |
$572M - $574M
|
11.6M
$1.16B
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
789K+ 1419.2% |
$78.7M - $79M
|
844K
$84.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
704KNew |
$70.2M - $70.5M
|
704K
$70.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
689K+ 9.11% |
$68.7M - $69M
|
8.25M
$828M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
586K+ 13.65% |
$58.4M - $58.7M
|
4.88M
$489M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
426K+ 5115.85% |
$42.5M - $42.7M
|
434K
$43.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
331K+ 55.73% |
$33M - $33.2M
|
925K
$92.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
302K+ 606.89% |
$30.1M - $30.2M
|
352K
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
291K+ 308.61% |
$29M - $29.1M
|
385K
$38.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
272K+ 53.86% |
$27.1M - $27.3M
|
778K
$78M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
214K+ 9.76% |
$21.4M - $21.5M
|
2.41M
$242M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
175K+ 12.53% |
$17.4M - $17.5M
|
1.57M
$158M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
172K+ 118.9% |
$17.2M - $17.2M
|
317K
$31.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
157KNew |
$15.7M - $15.7M
|
157K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
150K+ 75.65% |
$15M - $15.1M
|
349K
$35M
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
134KNew |
$13.3M - $13.4M
|
134K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
124K+ 38.53% |
$12.4M - $12.4M
|
446K
$44.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
122K+ 6.24% |
$12.1M - $12.2M
|
2.07M
$208M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
121K+ 1501.45% |
$12.1M - $12.1M
|
129K
$13M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
117KNew |
$11.6M - $11.7M
|
117K
$11.7M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
113KNew |
$11.3M - $11.3M
|
113K
$11.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
107K+ 2013.68% |
$10.7M - $10.7M
|
112K
$11.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
74.2KNew |
$7.4M - $7.43M
|
74.2K
$7.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
70K+ 35.32% |
$6.98M - $7.01M
|
268K
$26.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
67.6K+ 99.01% |
$6.74M - $6.78M
|
136K
$13.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
67.6K+ 70.17% |
$6.74M - $6.77M
|
164K
$16.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
59.6K+ 866.95% |
$5.94M - $5.97M
|
66.4K
$6.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
53.3KNew |
$5.32M - $5.34M
|
53.3K
$5.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
52.7K+ 15.01% |
$5.26M - $5.28M
|
404K
$40.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
- |
50.9K+ 10.04% |
$5.07M - $5.1M
|
558K
$56M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
47.6K+ 13.96% |
$4.75M - $4.77M
|
388K
$39M
|
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
BUY
|
- |
44.1KNew |
$4.4M - $4.42M
|
44.1K
$4.42M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
43.7K+ 246.69% |
$4.36M - $4.38M
|
61.5K
$6.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
42K+ 12.35% |
$4.19M - $4.21M
|
382K
$38.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
41.5KNew |
$4.14M - $4.15M
|
41.5K
$4.16M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
40.6K+ 43.79% |
$4.05M - $4.06M
|
133K
$13.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
BUY
|
- |
40.4K+ 393.27% |
$4.03M - $4.05M
|
50.7K
$5.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
38.7K+ 10.59% |
$3.86M - $3.88M
|
404K
$40.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
38.4K+ 59.51% |
$3.83M - $3.85M
|
103K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
37.5KNew |
$3.74M - $3.76M
|
37.5K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Oceanside Advisors LLC
Mount Pleasant, SC |
BUY
|
- |
37.2KNew |
$3.71M - $3.72M
|
37.2K
$3.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
36.9K+ 23.31% |
$3.68M - $3.7M
|
195K
$19.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
36.2K+ 40.87% |
$3.6M - $3.62M
|
125K
$12.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
35.9K+ 87.91% |
$3.58M - $3.6M
|
76.7K
$7.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
33.9K+ 282.17% |
$3.38M - $3.39M
|
45.9K
$4.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Avid Wealth Partners LLC
San Antonio, TX |
BUY
|
- |
32.1KNew |
$3.2M - $3.22M
|
32.1K
$3.22M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
30.7K+ 58.47% |
$3.06M - $3.07M
|
83.1K
$8.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
30.6K+ 558.97% |
$3.05M - $3.06M
|
36K
$3.62M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
27.5K+ 13.05% |
$2.74M - $2.75M
|
238K
$23.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
26.6KNew |
$2.65M - $2.66M
|
26.6K
$2.67M
|