Advocate Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Advocate Group LLC

$551 Million
Q3 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 46,188 shares of MINT stock, worth $4.65 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

46,188

Previous 43,943 5.11%

Holding current value

$4.65 Million

Previous $4.42 Million 5.16%

% of portfolio

0.84%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Advocate Group LLC Pimco ETF Tr Enhanced Sht Matu Transaction History