Atria Wealth Solutions, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 144,951 shares of MINT stock, worth $14.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

144,951

Previous 141,737 2.27%

Holding current value

$14.6 Million

Previous $14.3 Million 2.31%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.09 - $100.69 $321,689 - $323,617	3,214 Added 2.27%	144,951 $14.6 Million
Q2 2024 Jul 22, 2024	BUY	$100.13 - $100.67 $5.39 Million - $5.42 Million	53,821 Added 61.22%	141,737 $14.3 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $1.81 Million - $1.83 Million	18,153 Added 26.02%	87,916 $8.84 Million
Q4 2023 Feb 02, 2024	SELL	$99.71 - $100.17 $6.84 Million - $6.87 Million	-68,631 Reduced 49.59%	69,763 $6.96 Million
Q3 2023 Nov 08, 2023	BUY	$99.36 - $100.14 $4.78 Million - $4.82 Million	48,093 Added 53.26%	138,394 $13.9 Million
Q2 2023 Aug 03, 2023	SELL	$98.92 - $99.76 $8.26 Million - $8.34 Million	-83,552 Reduced 48.06%	90,301 $9.01 Million
Q1 2023 Aug 22, 2023	SELL	$98.73 - $99.54 $4.39 Million - $4.42 Million	-44,441 Reduced 49.21%	45,860 $4.55 Million
Q1 2023 Jun 14, 2023	BUY	$98.73 - $99.54 $12.6 Million - $12.7 Million	127,993 Added 279.1%	173,853 $17.3 Million
Q1 2023 May 10, 2023	SELL	$98.73 - $99.54 $13.1 Million - $13.2 Million	-132,529 Reduced 74.29%	45,860 $4.55 Million
Q4 2022 Aug 30, 2023	BUY	$98.19 - $99.0 $8.2 Million - $8.27 Million	83,552 Added 92.53%	173,853 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $10.3 Million - $10.4 Million	104,773 Added 142.32%	178,389 $17.6 Million
Q3 2022 Feb 13, 2023	BUY	$98.86 - $99.36 $284,024 - $285,461	2,873 Added 4.06%	73,616 $0
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $3.06 Million - $3.08 Million	31,000 Added 78.0%	70,743 $6.99 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $904,563 - $914,430	-9,137 Reduced 18.69%	39,743 $3.94 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $4.89 Million - $4.96 Million	48,880 New	48,880 $4.9 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 Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History