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

Arete Wealth Advisors, LLC

  • $1.06 Billion
  • Q1 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 30,053 shares of MINT stock, worth $3.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
30,053
Previous 24,830 21.04%
Holding current value
$3.01 Million
Previous $2.48 Million 21.96%
% of portfolio
0.29%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
85 Added 1.69%
5,113 $505,000
Q2 2022

Aug 15, 2022
SELL
N/A
-667 Reduced 11.71%
5,028 $498,000
Q1 2022

May 06, 2022
SELL
N/A
-1,370 Reduced 19.39%
5,695 $570,000
Q4 2021

Feb 07, 2022
SELL
N/A
-773 Reduced 9.86%
7,065 $717,000
Q3 2021

Nov 15, 2021
SELL
N/A
-6,793 Reduced 46.43%
7,838 $799,000
Q2 2021

Aug 09, 2021
BUY
N/A
9,101 Added 164.58%
14,631 $1.3 Million
Q1 2021

May 10, 2021
BUY
N/A
5,530 New
5,530 $564,000
Q4 2020

Feb 08, 2021
SELL
N/A
-2,244 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
N/A
-84 Reduced 3.61%
2,244 $229,000
Q2 2020

Aug 11, 2020
SELL
N/A
-6,081 Reduced 72.32%
2,328 $237,000
Q1 2020

May 14, 2020
SELL
N/A
-9,787 Reduced 53.79%
8,409 $832,000
Q4 2019

Feb 14, 2020
BUY
N/A
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
678
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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