Advisory Services Network, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,379 shares of MINT stock, worth $440,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,379

Previous 4,379 -0.0%

Holding current value

$440,571

Previous $440,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $101,331 - $101,878	-1,012 Reduced 18.77%	4,379 $440,000
Q1 2024 May 06, 2024	SELL	$99.81 - $100.54 $63,179 - $63,641	-633 Reduced 10.51%	5,391 $542,000
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $25,326 - $25,443	-254 Reduced 4.05%	6,024 $601,000
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $41,830 - $42,158	421 Added 7.19%	6,278 $628,000
Q2 2023 Aug 09, 2023	BUY	$98.92 - $99.76 $41,744 - $42,098	422 Added 7.76%	5,857 $584,000
Q1 2023 May 17, 2023	SELL	$98.73 - $99.54 $25,176 - $25,382	-255 Reduced 4.48%	5,435 $539,000
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $12,764 - $12,870	-130 Reduced 2.23%	5,690 $561,000
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $17,201 - $17,288	174 Added 3.08%	5,820 $575,000
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $46,233 - $46,737	-467 Reduced 7.64%	5,646 $560,000
Q1 2022 May 23, 2022	BUY	$100.07 - $101.54 $195,236 - $198,104	1,951 Added 46.88%	6,113 $612,000
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $80,013 - $80,305	-788 Reduced 15.92%	4,162 $423,000
Q3 2021 Nov 05, 2021	BUY	$101.91 - $102.02 $98,139 - $98,245	963 Added 24.15%	4,950 $504,000
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $34,024 - $34,078	334 Added 9.14%	3,987 $407,000
Q1 2021 May 24, 2021	SELL	$101.91 - $102.15 $12,127 - $12,155	-119 Reduced 3.15%	3,653 $372,000
Q4 2020 Feb 09, 2021	BUY	$101.9 - $102.06 $108,523 - $108,693	1,065 Added 39.34%	3,772 $385,000
Q2 2020 Aug 10, 2020	SELL	$99.0 - $101.69 $24,651 - $25,320	-249 Reduced 8.42%	2,707 $275,000
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $23,685 - $24,873	-244 Reduced 7.63%	2,956 $293,000
Q4 2019 Feb 04, 2020	SELL	$101.56 - $101.77 $335,351 - $336,044	-3,302 Reduced 50.78%	3,200 $325,000
Q2 2019 Aug 01, 2019	BUY	N/A	3,636 Added 126.87%	6,502 $0
Q1 2019 May 20, 2019	SELL	N/A	-6,604 Reduced 69.74%	2,866 $291,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,310 Added 53.73%	9,470 $956,000
Q3 2018 Nov 02, 2018	SELL	N/A	-717 Reduced 10.43%	6,160 $626,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,993 Reduced 22.47%	6,877 $698,000
Q1 2018 Apr 23, 2018	BUY	N/A	4,461 Added 101.18%	8,870 $0
Q4 2017 Feb 08, 2018	BUY	N/A	405 Added 10.11%	4,409 $448,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,022 Added 34.27%	4,004 $408,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,982	2,982 $303,000

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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Advisory Services Network, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History