Americana Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $13.4 Million - $13.5 Million	-135,972 Reduced 91.99%	11,836 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $287,100 - $290,232	-2,900 Reduced 1.92%	147,808 $14.6 Million
Q1 2022 May 06, 2022	SELL	$100.07 - $101.54 $1.48 Million - $1.5 Million	-14,746 Reduced 8.91%	150,708 $15.1 Million
Q4 2021 Jan 28, 2022	SELL	$101.54 - $101.91 $2.87 Million - $2.88 Million	-28,241 Reduced 14.58%	165,454 $16.8 Million
Q3 2021 Nov 08, 2021	SELL	$101.91 - $102.02 $3.77 Million - $3.77 Million	-36,986 Reduced 16.03%	193,695 $19.7 Million
Q2 2021 Aug 04, 2021	SELL	$101.87 - $102.03 $5.83 Million - $5.84 Million	-57,193 Reduced 19.87%	230,681 $23.5 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $6.57 Million - $6.59 Million	64,479 Added 28.86%	287,874 $29.3 Million
Q4 2020 Jan 14, 2021	SELL	$101.9 - $102.06 $2.91 Million - $2.91 Million	-28,546 Reduced 11.33%	223,395 $22.8 Million
Q3 2020 Oct 26, 2020	SELL	$101.57 - $102.0 $928,654 - $932,586	-9,143 Reduced 3.5%	251,941 $25.7 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $20.2 Million - $20.7 Million	203,772 Added 355.55%	261,084 $26.5 Million
Q1 2020 May 12, 2020	BUY	$97.07 - $101.94 $106,582 - $111,930	1,098 Added 1.95%	57,312 $5.67 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $5.71 Million - $5.72 Million	56,214 New	56,214 $5.72 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.