Arete Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 46,423 shares of MINT stock, worth $4.67 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

46,423

Previous 25,793 79.98%

Holding current value

$4.67 Million

Previous $2.6 Million 79.28%

% of portfolio

0.34%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$100.22 - $100.73 $2.07 Million - $2.08 Million	20,630 Added 79.98%	46,423 $4.66 Million
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $589,329 - $592,862	-5,888 Reduced 18.59%	25,793 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $163,011 - $163,890	1,628 Added 5.42%	31,681 $3.19 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $521,307 - $525,120	5,223 Added 21.04%	30,053 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $1.3 Million - $1.31 Million	13,065 Added 111.05%	24,830 $2.48 Million
Q3 2023 Oct 30, 2023	BUY	$99.36 - $100.14 $327,093 - $329,660	3,292 Added 38.85%	11,765 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$98.92 - $99.76 $838,149 - $845,266	8,473 New	8,473 $845,000
Q4 2022 Feb 06, 2023	BUY	$98.19 - $99.0 $2.17 Million - $2.19 Million	22,074 Added 431.72%	27,187 $2.68 Million
Q3 2022 Nov 07, 2022	BUY	$98.86 - $99.36 $8,403 - $8,445	85 Added 1.69%	5,113 $505,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $66,033 - $66,753	-667 Reduced 11.71%	5,028 $498,000
Q1 2022 May 06, 2022	SELL	$100.07 - $101.54 $137,095 - $139,109	-1,370 Reduced 19.39%	5,695 $570,000
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $78,490 - $78,776	-773 Reduced 9.86%	7,065 $717,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $692,274 - $693,021	-6,793 Reduced 46.43%	7,838 $799,000
Q2 2021 Aug 09, 2021	BUY	$101.87 - $102.03 $927,118 - $928,575	9,101 Added 164.58%	14,631 $1.3 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $563,562 - $564,889	5,530 New	5,530 $564,000
Q4 2020 Feb 08, 2021	SELL	$101.9 - $102.06 $228,663 - $229,022	-2,244 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$101.57 - $102.0 $8,531 - $8,568	-84 Reduced 3.61%	2,244 $229,000
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $602,019 - $618,376	-6,081 Reduced 72.32%	2,328 $237,000
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $950,024 - $997,686	-9,787 Reduced 53.79%	8,409 $832,000
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $1.85 Million - $1.85 Million	18,196 New	18,196 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,900 New	2,900 $295,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,672 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-6,925 Reduced 47.44%	7,672 $779,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,600 Reduced 9.88%	14,597 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	N/A	16,197	16,197 $1.65 Million

Others Institutions Holding MINT

# of Institutions

752

Shares Held

87.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Industry ETFs

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Arete Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History