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

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 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 5,391 shares of MINT stock, worth $540,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,391
Previous 6,024 10.51%
Holding current value
$540,555
Previous $601,000 9.82%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
174 Added 3.08%
5,820 $575,000
Q2 2022

Aug 02, 2022
SELL
N/A
-467 Reduced 7.64%
5,646 $560,000
Q1 2022

May 23, 2022
BUY
N/A
1,951 Added 46.88%
6,113 $612,000
Q4 2021

Feb 14, 2022
SELL
N/A
-788 Reduced 15.92%
4,162 $423,000
Q3 2021

Nov 05, 2021
BUY
N/A
963 Added 24.15%
4,950 $504,000
Q2 2021

Aug 12, 2021
BUY
N/A
334 Added 9.14%
3,987 $407,000
Q1 2021

May 24, 2021
SELL
N/A
-119 Reduced 3.15%
3,653 $372,000
Q4 2020

Feb 09, 2021
BUY
N/A
1,065 Added 39.34%
3,772 $385,000
Q2 2020

Aug 10, 2020
SELL
N/A
-249 Reduced 8.42%
2,707 $275,000
Q1 2020

May 15, 2020
SELL
N/A
-244 Reduced 7.63%
2,956 $293,000
Q4 2019

Feb 04, 2020
SELL
N/A
-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
678
Shares Held
80M
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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