Aveo Capital Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 17,230 shares of MINT stock, worth $1.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,230

Previous 13,536 27.29%

Holding current value

$1.73 Million

Previous $1.36 Million 27.31%

% of portfolio

0.19%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.09 - $100.69 $369,732 - $371,948	3,694 Added 27.29%	17,230 $1.73 Million
Q2 2024 Aug 02, 2024	BUY	$100.13 - $100.67 $20,927 - $21,040	209 Added 1.57%	13,536 $1.36 Million
Q1 2024 May 06, 2024	BUY	$99.81 - $100.54 $425,290 - $428,400	4,261 Added 47.0%	13,327 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $431,943 - $433,936	4,332 Added 91.51%	9,066 $904,000
Q3 2023 Nov 06, 2023	BUY	$99.36 - $100.14 $84,356 - $85,018	849 Added 21.85%	4,734 $474,000
Q2 2023 Aug 08, 2023	BUY	$98.92 - $99.76 $127,903 - $128,989	1,293 Added 49.88%	3,885 $387,000
Q1 2023 May 03, 2023	BUY	$98.73 - $99.54 $37,023 - $37,327	375 Added 16.91%	2,592 $257,000
Q4 2022 Feb 03, 2023	SELL	$98.19 - $99.0 $304,585 - $307,098	-3,102 Reduced 58.32%	2,217 $218,000
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $398,109 - $400,122	-4,027 Reduced 43.09%	5,319 $526,000
Q2 2022 Aug 05, 2022	SELL	$99.0 - $100.08 $269,973 - $272,918	-2,727 Reduced 22.59%	9,346 $926,000
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $57,740 - $58,588	577 Added 5.02%	12,073 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $147,537 - $148,075	-1,453 Reduced 11.22%	11,496 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $82,241 - $82,330	-807 Reduced 5.87%	12,949 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $61,529 - $61,626	604 Added 4.59%	13,756 $1.4 Million
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $863,483 - $865,516	8,473 Added 181.09%	13,152 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $55,026 - $55,112	-540 Reduced 10.35%	4,679 $477,000
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $70,997 - $71,298	699 Added 15.46%	5,219 $532,000
Q2 2020 Aug 12, 2020	SELL	$99.0 - $101.69 $18,414 - $18,914	-186 Reduced 3.95%	4,520 $460,000
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $3.41 Million - $3.58 Million	-35,129 Reduced 88.19%	4,706 $466,000
Q4 2019 Feb 06, 2020	SELL	$101.56 - $101.77 $49,764 - $49,867	-490 Reduced 1.22%	39,835 $4.05 Million
Q3 2019 Nov 07, 2019	BUY	$101.6 - $101.74 $201,371 - $201,648	1,982 Added 5.17%	40,325 $4.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,128 Reduced 5.26%	38,343 $3.9 Million
Q1 2019 May 07, 2019	SELL	N/A	-4,274 Reduced 9.55%	40,471 $4.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,118 Added 2.56%	44,745 $4.52 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,663 Added 21.31%	43,627 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,100 Reduced 5.52%	35,964 $3.65 Million
Q1 2018 May 11, 2018	BUY	N/A	16,846 Added 79.39%	38,064 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,218	21,218 $2.16 Million

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

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Aveo Capital Partners, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History