Ancora Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ancora Advisors, LLC holds 5,684 shares of MINT stock, worth $571,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,684

Previous 5,682 0.04%

Holding current value

$571,696

Previous $571,000 0.18%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $200 - $201	2 Added 0.04%	5,684 $572,000
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $3,204 - $3,221	-32 Reduced 0.56%	5,682 $571,000
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $34,434 - $34,686	-345 Reduced 5.69%	5,714 $574,000
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $156,245 - $156,966	-1,567 Reduced 20.55%	6,059 $604,000
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $180,636 - $182,054	1,818 Added 31.3%	7,626 $763,000
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $98 - $99	1 Added 0.02%	5,808 $579,000
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $197 - $199	2 Added 0.03%	5,807 $576,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $385,199 - $388,377	-3,923 Reduced 40.33%	5,805 $572,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $460,786 - $463,116	-4,661 Reduced 32.39%	9,728 $962,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $115,533 - $116,793	-1,167 Reduced 7.5%	14,389 $1.43 Million
Q1 2022 May 16, 2022	SELL	$100.07 - $101.54 $383,368 - $388,999	-3,831 Reduced 19.76%	15,556 $1.56 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $243,970 - $247,554	2,438 Added 14.38%	19,387 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $111,592 - $111,999	1,099 Added 6.93%	16,949 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $220,329 - $220,567	-2,162 Reduced 12.0%	15,850 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $140,071 - $140,291	-1,375 Reduced 7.09%	18,012 $1.84 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $50,955 - $51,075	-500 Reduced 2.51%	19,387 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $70,922 - $71,033	-696 Reduced 3.38%	19,887 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $59,215 - $59,466	-583 Reduced 2.75%	20,583 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $1.37 Million - $1.41 Million	-13,820 Reduced 39.5%	21,166 $2.15 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $284,026 - $298,276	2,926 Added 9.13%	34,986 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $168,995 - $169,345	-1,664 Reduced 4.93%	32,060 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $186,842 - $187,099	-1,839 Reduced 5.17%	33,724 $3.43 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,650 Added 15.04%	35,563 $3.62 Million
Q1 2019 May 15, 2019	BUY	N/A	6,625 Added 27.28%	30,913 $3.14 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,682 Reduced 6.48%	24,288 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,970 New	25,970 $2.64 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-23,156 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,293 Reduced 5.29%	23,156 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,647 Added 37.34%	24,449 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,802	17,802 $1.81 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

Ticker MINT
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Ancora Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History