Advisory Alpha, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$99.71 - $100.17 $1,296 - $1,302	13 Added 0.56%	2,336 $233,000
Q3 2023 Oct 18, 2023	SELL	$99.36 - $100.14 $21,064 - $21,229	-212 Reduced 8.36%	2,323 $232,000
Q2 2023 Jul 25, 2023	BUY	$98.92 - $99.76 $250,762 - $252,891	2,535 New	2,535 $252,000
Q4 2022 Jan 30, 2023	BUY	$98.19 - $99.0 $304,879 - $307,395	3,105 Added 129.11%	5,510 $543,000
Q3 2022 Oct 12, 2022	SELL	$98.86 - $99.36 $362,025 - $363,856	-3,662 Reduced 60.36%	2,405 $238,000
Q2 2022 Jul 15, 2022	SELL	$99.0 - $100.08 $31,977 - $32,325	-323 Reduced 5.05%	6,067 $601,000
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $300,210 - $304,620	-3,000 Reduced 31.95%	6,390 $640,000
Q4 2021 Feb 04, 2022	SELL	$101.54 - $101.91 $150,380 - $150,928	-1,481 Reduced 13.62%	9,390 $954,000
Q3 2021 Nov 09, 2021	SELL	$101.91 - $102.02 $98,954 - $99,061	-971 Reduced 8.2%	10,871 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $553,255 - $554,124	-5,431 Reduced 31.44%	11,842 $1.21 Million
Q1 2021 May 20, 2021	BUY	$101.91 - $102.15 $1.76 Million - $1.76 Million	17,273 New	17,273 $1.76 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.