American Institute For Advanced Investment Management, LLP Pimco ETF Tr Enhanced Sht Matu Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 30,937 shares of MINT stock, worth $3.11 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

30,937

Previous 31,437 1.59%

Holding current value

$3.11 Million

Previous $3.16 Million 1.55%

% of portfolio

2.21%

Previous 2.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.09 - $100.69 $50,045 - $50,345	-500 Reduced 1.59%	30,937 $3.12 Million
Q2 2024 Jul 23, 2024	SELL	$100.13 - $100.67 $138,880 - $139,629	-1,387 Reduced 4.23%	31,437 $3.16 Million
Q1 2024 Apr 22, 2024	SELL	$99.81 - $100.54 $128,255 - $129,193	-1,285 Reduced 3.77%	32,824 $3.3 Million
Q4 2023 Jan 23, 2024	SELL	$99.71 - $100.17 $361,947 - $363,617	-3,630 Reduced 9.62%	34,109 $3.4 Million
Q3 2023 Oct 31, 2023	SELL	$99.36 - $100.14 $66,571 - $67,093	-670 Reduced 1.74%	37,739 $3.78 Million
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $150,358 - $151,635	-1,520 Reduced 3.81%	38,409 $3.83 Million
Q1 2023 Apr 28, 2023	SELL	$98.73 - $99.54 $454,355 - $458,083	-4,602 Reduced 10.33%	39,929 $3.96 Million
Q4 2022 Jan 19, 2023	SELL	$98.19 - $99.0 $211,992 - $213,741	-2,159 Reduced 4.62%	44,531 $0
Q3 2022 Oct 25, 2022	SELL	$98.86 - $99.36 $113,689 - $114,264	-1,150 Reduced 2.4%	46,690 $4.62 Million
Q2 2022 Jul 21, 2022	SELL	$99.0 - $100.08 $335,610 - $339,271	-3,390 Reduced 6.62%	47,840 $4.74 Million
Q1 2022 Apr 20, 2022	BUY	$100.07 - $101.54 $321,725 - $326,451	3,215 Added 6.7%	51,230 $5.13 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $297,512 - $298,596	2,930 Added 6.5%	48,015 $4.88 Million
Q3 2021 Oct 19, 2021	BUY	$101.91 - $102.02 $416,811 - $417,261	4,090 Added 9.98%	45,085 $4.6 Million
Q2 2021 Jul 20, 2021	BUY	$101.87 - $102.03 $494,069 - $494,845	4,850 Added 13.42%	40,995 $4.18 Million
Q1 2021 May 18, 2021	BUY	$101.91 - $102.15 $1.48 Million - $1.48 Million	14,515 Added 67.11%	36,145 $3.68 Million
Q4 2020 Jan 28, 2021	BUY	$101.9 - $102.06 $445,812 - $446,512	4,375 Added 25.35%	21,630 $2.21 Million
Q3 2020 Oct 07, 2020	BUY	$101.57 - $102.0 $259,003 - $260,100	2,550 Added 17.34%	17,255 $1.76 Million
Q2 2020 Jul 20, 2020	BUY	$99.0 - $101.69 $410,850 - $422,013	4,150 Added 39.32%	14,705 $1.5 Million
Q1 2020 Apr 22, 2020	BUY	$97.07 - $101.94 $699,389 - $734,477	7,205 Added 215.07%	10,555 $1.05 Million
Q4 2019 Mar 19, 2020	BUY	$101.56 - $101.77 $340,226 - $340,929	3,350 New	3,350 $340,000

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

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American Institute For Advanced Investment Management, LLP Pimco ETF Tr Enhanced Sht Matu Transaction History