Alera Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Alera Investment Advisors, LLC

  • $822 Million
  • Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 2,856 shares of MINT stock, worth $286,542. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,856
Previous 10,135 71.82%
Holding current value
$286,542
Previous $1.02 Million 71.81%
% of portfolio
0.03%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$100.13 - $100.67 $728,846 - $732,776
-7,279 Reduced 71.82%
2,856 $287,000
Q1 2024

May 10, 2024
SELL
$99.81 - $100.54 $898 - $904
-9 Reduced 0.09%
10,135 $1.02 Million
Q4 2023

Jan 23, 2024
SELL
$99.71 - $100.17 $73,585 - $73,925
-738 Reduced 6.78%
10,144 $1.01 Million
Q3 2023

Oct 11, 2023
SELL
$99.36 - $100.14 $413,834 - $417,083
-4,165 Reduced 27.68%
10,882 $1.09 Million
Q2 2023

Jul 26, 2023
BUY
$98.92 - $99.76 $9,397 - $9,477
95 Added 0.64%
15,047 $1.5 Million
Q1 2023

May 01, 2023
SELL
$98.73 - $99.54 $97,051 - $97,847
-983 Reduced 6.17%
14,952 $1.48 Million
Q4 2022

Feb 02, 2023
BUY
$98.19 - $99.0 $75,017 - $75,636
764 Added 5.04%
15,935 $1.57 Million
Q3 2022

Nov 09, 2022
BUY
$98.86 - $99.36 $1.03 Million - $1.04 Million
10,436 Added 220.4%
15,171 $1.5 Million
Q2 2022

Aug 08, 2022
BUY
$99.0 - $100.08 $468,765 - $473,878
4,735 New
4,735 $469,000
Q1 2022

May 10, 2022
SELL
$100.07 - $101.54 $270,088 - $274,056
-2,699 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$101.54 - $101.91 $55,542 - $55,744
-547 Reduced 16.85%
2,699 $274,000
Q3 2021

Nov 15, 2021
BUY
$101.91 - $102.02 $297,067 - $297,388
2,915 Added 880.66%
3,246 $331,000
Q3 2021

Nov 09, 2021
SELL
$101.91 - $102.02 $226,342 - $226,586
-2,221 Reduced 87.03%
331 $331,000
Q2 2021

Aug 05, 2021
BUY
$101.87 - $102.03 $48,388 - $48,464
475 Added 22.87%
2,552 $260,000
Q1 2021

May 12, 2021
SELL
$101.91 - $102.15 $1,222 - $1,225
-12 Reduced 0.57%
2,077 $212,000
Q4 2020

Feb 08, 2021
BUY
$101.9 - $102.06 $8,152 - $8,164
80 Added 3.98%
2,089 $213,000
Q3 2020

Nov 09, 2020
BUY
$101.57 - $102.0 $204,054 - $204,918
2,009 New
2,009 $205,000
Q2 2019

Aug 07, 2019
SELL
N/A
-554 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
145 Added 35.45%
554 $56,000
Q4 2018

Feb 14, 2019
BUY
N/A
409 New
409 $41,000

Others Institutions Holding MINT

# of Institutions
712
Shares Held
89.9M
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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