Advocacy Wealth Management Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Advocacy Wealth Management Services, LLC

$1.22 Billion
Q4 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 45,774 shares of MINT stock, worth $4.59 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

45,774

Previous 49,698 7.9%

Holding current value

$4.59 Million

Previous $5 Million 8.23%

% of portfolio

0.38%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$100.22 - $100.73 $393,263 - $395,264	-3,924 Reduced 7.9%	45,774 $4.59 Million
Q3 2024 Oct 31, 2024	SELL	$100.09 - $100.69 $965,267 - $971,054	-9,644 Reduced 16.25%	49,698 $5 Million
Q2 2024 Jul 10, 2024	SELL	$100.13 - $100.67 $734,753 - $738,716	-7,338 Reduced 11.0%	59,342 $5.97 Million
Q1 2024 Apr 15, 2024	SELL	$99.81 - $100.54 $978,936 - $986,096	-9,808 Reduced 12.82%	66,680 $6.7 Million
Q4 2023 Jan 23, 2024	BUY	$99.71 - $100.17 $1.06 Million - $1.06 Million	10,627 Added 16.14%	76,488 $7.63 Million
Q3 2023 Oct 26, 2023	BUY	$99.36 - $100.14 $1.55 Million - $1.57 Million	15,630 Added 31.12%	65,861 $6.6 Million
Q2 2023 Jul 20, 2023	BUY	$98.92 - $99.76 $749,319 - $755,682	7,575 Added 17.76%	50,231 $5.01 Million
Q1 2023 Apr 14, 2023	BUY	$98.73 - $99.54 $776,412 - $782,782	7,864 Added 22.6%	42,656 $4.23 Million
Q4 2022 Jan 27, 2023	BUY	$98.19 - $99.0 $472,686 - $476,586	4,814 Added 16.06%	34,792 $0
Q3 2022 Oct 06, 2022	BUY	$98.86 - $99.36 $184,472 - $185,405	1,866 Added 6.64%	29,978 $2.96 Million
Q2 2022 Jul 06, 2022	SELL	$99.0 - $100.08 $53,163 - $53,742	-537 Reduced 1.87%	28,112 $2.79 Million
Q1 2022 Apr 04, 2022	SELL	$100.07 - $101.54 $883,518 - $896,496	-8,829 Reduced 23.56%	28,649 $2.87 Million
Q4 2021 Jan 05, 2022	SELL	$101.54 - $101.91 $204,907 - $205,654	-2,018 Reduced 5.11%	37,478 $3.81 Million
Q3 2021 Oct 05, 2021	SELL	$101.91 - $102.02 $21,197 - $21,220	-208 Reduced 0.52%	39,496 $4.03 Million
Q2 2021 Jul 02, 2021	SELL	$101.87 - $102.03 $1.69 Million - $1.69 Million	-16,543 Reduced 29.41%	39,704 $4.05 Million
Q1 2021 Apr 05, 2021	SELL	$101.91 - $102.15 $393,066 - $393,992	-3,857 Reduced 6.42%	56,247 $5.73 Million
Q4 2020 Jan 06, 2021	SELL	$101.9 - $102.06 $72,654 - $72,768	-713 Reduced 1.17%	60,104 $6.13 Million
Q3 2020 Oct 02, 2020	BUY	$101.57 - $102.0 $3.06 Million - $3.07 Million	30,089 Added 97.92%	60,817 $6.2 Million
Q2 2020 Jul 02, 2020	BUY	$99.0 - $101.69 $413,226 - $424,454	4,174 Added 15.72%	30,728 $3.13 Million
Q1 2020 Apr 02, 2020	SELL	$97.07 - $101.94 $1.39 Million - $1.46 Million	-14,313 Reduced 35.02%	26,554 $2.63 Million
Q4 2019 Jan 06, 2020	BUY	$101.56 - $101.77 $126,950 - $127,212	1,250 Added 3.16%	40,867 $4.15 Million
Q3 2019 Oct 02, 2019	BUY	$101.6 - $101.74 $2.73 Million - $2.73 Million	26,842 Added 210.11%	39,617 $4.03 Million
Q2 2019 Jul 05, 2019	BUY	N/A	12,775 New	12,775 $1.3 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-20,152 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	N/A	14,262 Added 242.14%	20,152 $2.03 Million
Q3 2017 Oct 13, 2017	BUY	N/A	5,890	5,890 $600,000

Others Institutions Holding MINT

# of Institutions

754

Shares Held

87.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Advocacy Wealth Management Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History