Advisor Os, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Advisor Os, LLC holds 224,989 shares of MINT stock, worth $22.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

224,989

Previous 211,490 6.38%

Holding current value

$22.6 Million

Previous $21.3 Million 6.43%

% of portfolio

2.34%

Previous 2.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.09 - $100.69 $1.35 Million - $1.36 Million	13,499 Added 6.38%	224,989 $22.7 Million
Q2 2024 Aug 05, 2024	BUY	$100.13 - $100.67 $366,275 - $368,250	3,658 Added 1.76%	211,490 $21.3 Million
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $34.9 Million - $35.2 Million	-350,038 Reduced 62.75%	207,832 $20.9 Million
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $5.07 Million - $5.1 Million	50,887 Added 10.04%	557,870 $55.7 Million
Q3 2023 Nov 02, 2023	BUY	$99.36 - $100.14 $37.2 Million - $37.5 Million	374,286 Added 282.06%	506,983 $50.8 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $9.62 Million - $9.7 Million	-97,267 Reduced 42.3%	132,697 $13.2 Million
Q1 2023 Apr 24, 2023	SELL	$98.73 - $99.54 $871,785 - $878,938	-8,830 Reduced 3.7%	229,964 $22.8 Million
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $2.53 Million - $2.55 Million	-25,754 Reduced 9.74%	238,794 $23.6 Million
Q3 2022 Nov 03, 2022	BUY	$98.86 - $99.36 $477,790 - $480,206	4,833 Added 1.86%	264,548 $26.2 Million
Q2 2022 Aug 02, 2022	BUY	$99.0 - $100.08 $1.01 Million - $1.02 Million	10,157 Added 4.07%	259,715 $25.7 Million
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $20.8 Million - $21.1 Million	-207,774 Reduced 45.43%	249,558 $25 Million
Q4 2021 Feb 04, 2022	BUY	$101.54 - $101.91 $613,707 - $615,944	6,044 Added 1.34%	457,332 $46.4 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $192,711 - $192,919	-1,891 Reduced 0.42%	451,288 $46 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $14 Million - $14 Million	137,394 Added 43.51%	453,179 $46.2 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $32.2 Million - $32.3 Million	315,785 New	315,785 $32.2 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $21.6 Million - $21.6 Million	-211,804 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $5.41 Million - $5.44 Million	53,287 Added 33.62%	211,804 $21.7 Million
Q2 2020 Aug 28, 2020	BUY	$99.0 - $101.69 $15.7 Million - $16.1 Million	158,517 New	158,517 $16.1 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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