Alpha Mark Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 382 shares of MINT stock, worth $38,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382

Previous 382 -0.0%

Holding current value

$38,459

Previous $38,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$99.36 - $100.14 $3,974 - $4,005	-40 Reduced 9.48%	382 $38,000
Q2 2023 Jul 28, 2023	SELL	$98.92 - $99.76 $169,647 - $171,088	-1,715 Reduced 80.25%	422 $42,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $337,282 - $340,065	-3,435 Reduced 61.65%	2,137 $211,000
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $500,247 - $505,704	-5,053 Reduced 47.56%	5,572 $552,000
Q1 2022 May 02, 2022	BUY	$100.07 - $101.54 $56,339 - $57,167	563 Added 5.6%	10,625 $1.06 Million
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $25,181 - $25,273	-248 Reduced 2.41%	10,062 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$101.91 - $102.02 $45,859 - $45,909	450 Added 4.56%	10,310 $1.05 Million
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $199,868 - $200,182	-1,962 Reduced 16.6%	9,860 $1.01 Million
Q1 2021 Apr 29, 2021	SELL	$101.91 - $102.15 $51,668 - $51,790	-507 Reduced 4.11%	11,822 $1.21 Million
Q4 2020 Feb 01, 2021	SELL	$101.9 - $102.06 $9.8 Million - $9.81 Million	-96,126 Reduced 88.63%	12,329 $0
Q3 2020 Nov 06, 2020	SELL	$101.57 - $102.0 $1.63 Million - $1.64 Million	-16,043 Reduced 12.89%	108,455 $11.1 Million
Q2 2020 Aug 10, 2020	SELL	$99.0 - $101.69 $184,635 - $189,651	-1,865 Reduced 1.48%	124,498 $12.7 Million
Q1 2020 Apr 24, 2020	BUY	$97.07 - $101.94 $10.1 Million - $10.6 Million	104,068 Added 466.78%	126,363 $12.5 Million
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $317,375 - $318,031	3,125 Added 16.3%	22,295 $2.27 Million
Q3 2019 Nov 01, 2019	BUY	$101.6 - $101.74 $81,280 - $81,392	800 Added 4.35%	19,170 $1.95 Million
Q2 2019 Aug 02, 2019	BUY	N/A	600 Added 3.38%	18,370 $1.87 Million
Q1 2019 May 09, 2019	BUY	N/A	3,233 Added 22.24%	17,770 $1.81 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-360 Reduced 2.42%	14,537 $1.47 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-252 Reduced 1.66%	14,897 $1.51 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-159 Reduced 1.04%	15,149 $1.54 Million
Q1 2018 May 09, 2018	SELL	N/A	-837 Reduced 5.18%	15,308 $1.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	870 Added 5.7%	16,145 $1.64 Million
Q3 2017 Nov 02, 2017	BUY	N/A	15,275	15,275 $1.56 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

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Alpha Mark Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History