Avantax Advisory Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 40,761 shares of MINT stock, worth $4.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,761

Previous 35,092 16.15%

Holding current value

$4.1 Million

Previous $3.53 Million 16.19%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $567,410 - $570,811	5,669 Added 16.15%	40,761 $4.1 Million
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $1.2 Million - $1.2 Million	11,966 Added 51.74%	35,092 $3.53 Million
Q1 2024 May 08, 2024	BUY	$99.81 - $100.54 $1.16 Million - $1.17 Million	11,597 Added 100.59%	23,126 $2.33 Million
Q4 2023 Feb 07, 2024	SELL	$99.71 - $100.17 $34,798 - $34,959	-349 Reduced 2.94%	11,529 $1.15 Million
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $488,553 - $492,388	-4,917 Reduced 29.28%	11,878 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $774,246 - $780,821	-7,827 Reduced 31.79%	16,795 $1.68 Million
Q1 2023 Apr 28, 2023	BUY	$98.73 - $99.54 $266,472 - $268,658	2,699 Added 12.31%	24,622 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $768,729 - $775,071	-7,829 Reduced 26.31%	21,923 $2.16 Million
Q3 2022 Nov 01, 2022	BUY	$98.86 - $99.36 $714,065 - $717,677	7,223 Added 32.06%	29,752 $2.94 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $26,631 - $26,921	-269 Reduced 1.18%	22,529 $2.23 Million
Q1 2022 Apr 27, 2022	SELL	$100.07 - $101.54 $67,046 - $68,031	-670 Reduced 2.85%	22,798 $2.28 Million
Q4 2021 Jan 24, 2022	BUY	$101.54 - $101.91 $32,594 - $32,713	321 Added 1.39%	23,468 $2.38 Million
Q3 2021 Oct 21, 2021	BUY	$101.91 - $102.02 $279,946 - $280,248	2,747 Added 13.47%	23,147 $2.36 Million
Q2 2021 Jul 29, 2021	BUY	$101.87 - $102.03 $484,901 - $485,662	4,760 Added 30.43%	20,400 $2.08 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $443,002 - $444,046	4,347 Added 38.49%	15,640 $1.59 Million
Q4 2020 Jan 22, 2021	SELL	$101.9 - $102.06 $5.53 Million - $5.54 Million	-54,240 Reduced 82.77%	11,293 $1.15 Million
Q3 2020 Oct 14, 2020	BUY	$101.57 - $102.0 $5.52 Million - $5.55 Million	54,377 Added 487.42%	65,533 $6.68 Million
Q2 2020 Aug 06, 2020	BUY	$99.0 - $101.69 $78,903 - $81,046	797 Added 7.69%	11,156 $1.13 Million
Q1 2020 Apr 30, 2020	BUY	$97.07 - $101.94 $89,401 - $93,886	921 Added 9.76%	10,359 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $958,523 - $960,505	9,438 New	9,438 $959,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Avantax Advisory Services, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History