Allworth Financial LP Pimco ETF Tr Enhanced Sht Matu Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Allworth Financial LP holds 16,355 shares of MINT stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,355

Previous 19,112 14.43%

Holding current value

$1.64 Million

Previous $1.92 Million 14.4%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.09 - $100.69 $275,948 - $277,602	-2,757 Reduced 14.43%	16,355 $1.65 Million
Q2 2024 Jul 23, 2024	BUY	$100.13 - $100.67 $1.16 Million - $1.16 Million	11,537 Added 152.3%	19,112 $1.92 Million
Q1 2024 Apr 25, 2024	BUY	$99.81 - $100.54 $744,482 - $749,927	7,459 Added 6430.17%	7,575 $761,000
Q4 2023 Jan 24, 2024	SELL	$99.71 - $100.17 $4,287 - $4,307	-43 Reduced 27.04%	116 $11,000
Q3 2023 Oct 31, 2023	SELL	$99.36 - $100.14 $22,455 - $22,631	-226 Reduced 58.7%	159 $15,000
Q2 2023 Jul 18, 2023	SELL	$98.92 - $99.76 $135,718 - $136,870	-1,372 Reduced 78.09%	385 $38,000
Q1 2023 Apr 18, 2023	SELL	$98.73 - $99.54 $203,581 - $205,251	-2,062 Reduced 53.99%	1,757 $174,000
Q4 2022 Jan 13, 2023	SELL	$98.19 - $99.0 $143,651 - $144,837	-1,463 Reduced 27.7%	3,819 $0
Q3 2022 Oct 18, 2022	BUY	$98.86 - $99.36 $70,388 - $70,744	712 Added 15.58%	5,282 $522,000
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $30,492 - $30,824	-308 Reduced 6.31%	4,570 $453,000
Q1 2022 Apr 22, 2022	SELL	$100.07 - $101.54 $99,469 - $100,930	-994 Reduced 16.93%	4,878 $489,000
Q4 2021 Jan 21, 2022	SELL	$101.54 - $101.91 $84,582 - $84,891	-833 Reduced 12.42%	5,872 $596,000
Q3 2021 Nov 02, 2021	BUY	$101.91 - $102.02 $601,269 - $601,918	5,900 Added 732.92%	6,705 $683,000
Q1 2021 Apr 29, 2021	SELL	$101.91 - $102.15 $16,305 - $16,344	-160 Reduced 16.58%	805 $82,000
Q4 2020 Jan 26, 2021	SELL	$101.9 - $102.06 $17,424 - $17,452	-171 Reduced 15.05%	965 $98,000
Q3 2020 Nov 03, 2020	SELL	$101.57 - $102.0 $31,791 - $31,926	-313 Reduced 21.6%	1,136 $116,000
Q2 2020 Jul 24, 2020	BUY	$99.0 - $101.69 $198 - $203	2 Added 0.14%	1,449 $147,000
Q1 2020 Apr 17, 2020	SELL	$97.07 - $101.94 $42,807 - $44,955	-441 Reduced 23.36%	1,447 $143,000
Q4 2019 Jan 16, 2020	BUY	$101.56 - $101.77 $507 - $508	5 Added 0.27%	1,888 $192,000
Q3 2019 Oct 09, 2019	SELL	$101.6 - $101.74 $60,248 - $60,331	-593 Reduced 23.95%	1,883 $192,000
Q2 2019 Jul 25, 2019	BUY	N/A	297 Added 13.63%	2,476 $252,000
Q1 2019 May 07, 2019	SELL	N/A	-386 Reduced 15.05%	2,179 $221,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,903 Reduced 75.5%	2,565 $259,000
Q3 2018 Oct 30, 2018	SELL	N/A	-525 Reduced 4.78%	10,468 $1.06 Million
Q2 2018 Aug 08, 2018	BUY	N/A	482 Added 4.59%	10,993 $1.12 Million
Q1 2018 May 02, 2018	BUY	N/A	10,475 Added 29097.22%	10,511 $1.07 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-25 Reduced 40.98%	36 $4,000
Q2 2017 Aug 07, 2017	BUY	N/A	61	61 $6,000

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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Allworth Financial LP Pimco ETF Tr Enhanced Sht Matu Transaction History