Advisor Net Financial, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Advisor Net Financial, Inc holds 5,702 shares of MINT stock, worth $573,678. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,702
Previous 5,600 1.82%
Holding current value
$573,678
Previous $563,000 1.95%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$100.09 - $100.69 $10,209 - $10,270
102 Added 1.82%
5,702 $574,000
Q2 2024

Jul 16, 2024
BUY
$100.13 - $100.67 $63,182 - $63,522
631 Added 12.7%
5,600 $563,000
Q1 2024

Apr 12, 2024
BUY
$99.81 - $100.54 $282,562 - $284,628
2,831 Added 132.41%
4,969 $499,000
Q4 2023

Jan 19, 2024
BUY
$99.71 - $100.17 $45,567 - $45,777
457 Added 27.19%
2,138 $213,000
Q3 2023

Oct 12, 2023
BUY
$99.36 - $100.14 $36,465 - $36,751
367 Added 27.93%
1,681 $168,000
Q2 2023

Jul 14, 2023
SELL
$98.92 - $99.76 $7,023 - $7,082
-71 Reduced 5.13%
1,314 $131,000
Q1 2023

Apr 28, 2023
BUY
$98.73 - $99.54 $14,315 - $14,433
145 Added 11.69%
1,385 $137,000
Q4 2022

Jan 13, 2023
SELL
$98.19 - $99.0 $4,123 - $4,158
-42 Reduced 3.28%
1,240 $0
Q3 2022

Oct 04, 2022
SELL
$98.86 - $99.36 $4,152 - $4,173
-42 Reduced 3.17%
1,282 $127,000
Q2 2022

Jul 07, 2022
SELL
$99.0 - $100.08 $480,447 - $485,688
-4,853 Reduced 78.57%
1,324 $131,000
Q1 2022

Apr 14, 2022
BUY
$100.07 - $101.54 $613,128 - $622,135
6,127 Added 12254.0%
6,177 $619,000
Q4 2021

Jan 19, 2022
SELL
$101.54 - $101.91 $162,464 - $163,056
-1,600 Reduced 96.97%
50 $5,000
Q3 2021

Oct 15, 2021
BUY
$101.91 - $102.02 $50,955 - $51,010
500 Added 43.48%
1,650 $168,000
Q1 2021

Apr 14, 2021
SELL
$101.91 - $102.15 $8,866 - $8,887
-87 Reduced 7.03%
1,150 $117,000
Q4 2020

Feb 04, 2021
BUY
$101.9 - $102.06 $8,865 - $8,879
87 Added 7.57%
1,237 $126,000
Q2 2020

Aug 26, 2020
BUY
$99.0 - $101.69 $113,850 - $116,943
1,150 New
1,150 $117,000
Q3 2019

Oct 23, 2019
SELL
$101.6 - $101.74 $9,550 - $9,563
-94 Closed
0 $0
Q2 2019

Jul 15, 2019
BUY
N/A
94 New
94 $10,000
Q3 2018

Nov 14, 2018
SELL
N/A
-48 Closed
0 $0
Q2 2018

Jul 27, 2018
SELL
N/A
-2,742 Reduced 98.28%
48 $5,000
Q1 2018

May 08, 2018
BUY
N/A
2,790 New
2,790 $283,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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