Glen Eagle Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,069 shares of MINT stock, worth $107,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,069

Holding current value

$107,274

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 03, 2024	BUY	$99.81 - $100.54 $106,696 - $107,477	1,069 New	1,069 $107 Million
Q4 2022 Aug 13, 2024	SELL	$98.19 - $99.0 $6,284 - $6,336	-64 Reduced 5.65%	1,069 $105 Million
Q3 2022 Aug 13, 2024	BUY	$98.86 - $99.36 $6,327 - $6,359	64 Added 5.99%	1,133 $112 Million
Q2 2021 Aug 13, 2024	SELL	$101.87 - $102.03 $20,883 - $20,916	-205 Reduced 16.09%	1,069 $109 Million
Q4 2020 Aug 13, 2024	BUY	$101.9 - $102.06 $20,889 - $20,922	205 Added 19.18%	1,274 $130 Million
Q3 2020 Aug 13, 2024	SELL	$101.57 - $102.0 $20,314 - $20,400	-200 Reduced 13.57%	1,274 $130 Million
Q1 2020 Aug 13, 2024	BUY	$97.07 - $101.94 $24,752 - $25,994	255 Added 20.92%	1,474 $146 Million
Q2 2019 Aug 13, 2024	BUY	N/A	390 Added 47.04%	1,219 $124 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-240 Reduced 22.45%	829 $84.2 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-779 Reduced 72.87%	290 $29.3 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

91.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History