Advocate Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Advocate Group LLC

  • $531 Million
  • Q4 2024

A detailed history of Advocate Group LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Advocate Group LLC holds 49,346 shares of MINT stock, worth $4.97 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
49,346
Previous 46,188 6.84%
Holding current value
$4.97 Million
Previous $4.65 Million 6.47%
% of portfolio
0.93%
Previous 0.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$100.22 - $100.73 $316,494 - $318,105
3,158 Added 6.84%
49,346 $4.95 Million
Q3 2024

Oct 08, 2024
BUY
$100.09 - $100.69 $224,702 - $226,049
2,245 Added 5.11%
46,188 $4.65 Million
Q2 2024

Jul 10, 2024
BUY
$100.13 - $100.67 $21,628 - $21,744
216 Added 0.49%
43,943 $4.42 Million
Q1 2024

Apr 25, 2024
SELL
$99.81 - $100.54 $17,466 - $17,594
-175 Reduced 0.4%
43,727 $4.4 Million
Q4 2023

Jan 19, 2024
SELL
$99.71 - $100.17 $238,606 - $239,706
-2,393 Reduced 5.17%
43,902 $4.38 Million
Q3 2023

Oct 17, 2023
BUY
$99.36 - $100.14 $39,843 - $40,156
401 Added 0.87%
46,295 $4.64 Million
Q2 2023

Jul 20, 2023
BUY
$98.92 - $99.76 $109,801 - $110,733
1,110 Added 2.48%
45,894 $4.58 Million
Q1 2023

Apr 19, 2023
SELL
$98.73 - $99.54 $201,507 - $203,161
-2,041 Reduced 4.36%
44,784 $4.44 Million
Q4 2022

Jan 18, 2023
SELL
$98.19 - $99.0 $501,554 - $505,692
-5,108 Reduced 9.84%
46,825 $0
Q3 2022

Oct 19, 2022
SELL
$98.86 - $99.36 $456,832 - $459,142
-4,621 Reduced 8.17%
51,933 $5.13 Million
Q2 2022

Jul 27, 2022
BUY
$99.0 - $100.08 $5.6 Million - $5.66 Million
56,554 New
56,554 $5.61 Million

Others Institutions Holding MINT

# of Institutions
712
Shares Held
88.4M
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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