Atria Investments LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Atria Investments LLC holds 78,785 shares of MINT stock, worth $7.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

78,785

Previous 68,824 14.47%

Holding current value

$7.93 Million

Previous $6.93 Million 14.51%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$100.09 - $100.69 $996,996 - $1 Million	9,961 Added 14.47%	78,785 $7.93 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $5.61 Million - $5.64 Million	55,999 Added 436.64%	68,824 $6.93 Million
Q1 2024 May 21, 2024	BUY	$99.81 - $100.54 $18,365 - $18,499	184 Added 1.46%	12,825 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $152,057 - $152,759	1,525 Added 13.72%	12,641 $1.26 Million
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $1.89 Million - $1.91 Million	-19,028 Reduced 63.12%	11,116 $1.11 Million
Q2 2023 Aug 04, 2023	SELL	$98.92 - $99.76 $760,002 - $766,456	-7,683 Reduced 20.31%	30,144 $3.01 Million
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $796,948 - $803,486	8,072 Added 27.13%	37,827 $3.75 Million
Q4 2022 Jan 31, 2023	SELL	$98.19 - $99.0 $1.85 Million - $1.86 Million	-18,797 Reduced 38.72%	29,755 $2.94 Million
Q3 2022 Nov 01, 2022	BUY	$98.86 - $99.36 $1.66 Million - $1.67 Million	16,779 Added 52.81%	48,552 $4.8 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $2.07 Million - $2.09 Million	-20,881 Reduced 39.66%	31,773 $3.15 Million
Q1 2022 May 02, 2022	BUY	$100.07 - $101.54 $1.94 Million - $1.97 Million	19,386 Added 58.27%	52,654 $5.27 Million
Q4 2021 Feb 04, 2022	SELL	$101.54 - $101.91 $1.89 Million - $1.9 Million	-18,618 Reduced 35.88%	33,268 $3.38 Million
Q3 2021 Nov 16, 2021	SELL	$101.91 - $102.02 $1.65 Million - $1.65 Million	-16,154 Reduced 23.74%	51,886 $5.29 Million
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $68.4 Million - $68.5 Million	-671,207 Reduced 90.8%	68,040 $6.94 Million
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $71.7 Million - $71.8 Million	703,324 Added 1957.87%	739,247 $75.3 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $172,924 - $173,195	1,697 Added 4.96%	35,923 $3.67 Million
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $367,378 - $368,934	3,617 Added 11.82%	34,226 $3.49 Million
Q2 2020 Sep 22, 2020	SELL	$99.0 - $101.69 $866,250 - $889,787	-8,750 Reduced 22.23%	30,609 $3.11 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $705,310 - $740,696	7,266 Added 22.64%	39,359 $3.9 Million
Q4 2019 Feb 11, 2020	SELL	$101.56 - $101.77 $4.32 Million - $4.33 Million	-42,569 Reduced 57.02%	32,093 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $1.38 Million - $1.39 Million	-13,631 Reduced 15.44%	74,662 $7.6 Million
Q2 2019 Aug 26, 2019	BUY	N/A	39,684 Added 81.64%	88,293 $8.98 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-32,208 Reduced 39.85%	48,609 $483,000
Q1 2019 May 15, 2019	SELL	N/A	-155,518 Reduced 65.8%	80,817 $8.21 Million
Q4 2018 Feb 12, 2019	BUY	N/A	158,790 Added 204.77%	236,335 $23.9 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-998 Reduced 1.27%	77,545 $7.88 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-116,306 Reduced 59.69%	78,543 $7.98 Million
Q1 2018 Apr 30, 2018	BUY	N/A	162,381 Added 500.13%	194,849 $19.8 Million
Q4 2017 Jan 16, 2018	BUY	N/A	16,297 Added 100.78%	32,468 $3.3 Million
Q3 2017 Oct 12, 2017	BUY	N/A	16,171	16,171 $1.65 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Pimco ETF Tr Enhanced Sht Matu Transaction History