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

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 22,459 shares of MINT stock, worth $2.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,459

Previous 24,727 9.17%

Holding current value

$2.26 Million

Previous $2.49 Million 9.12%

% of portfolio

0.31%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.09 - $100.69 $227,004 - $228,364	-2,268 Reduced 9.17%	22,459 $2.26 Million
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $167,517 - $168,420	1,673 Added 7.26%	24,727 $2.49 Million
Q1 2024 Apr 17, 2024	SELL	$99.81 - $100.54 $77,352 - $77,918	-775 Reduced 3.25%	23,054 $2.32 Million
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $165,020 - $165,781	-1,655 Reduced 6.49%	23,829 $2.38 Million
Q3 2023 Nov 06, 2023	BUY	$99.36 - $100.14 $1.89 Million - $1.9 Million	18,974 Added 291.46%	25,484 $2.55 Million
Q2 2023 Aug 04, 2023	SELL	$98.92 - $99.76 $45,206 - $45,590	-457 Reduced 6.56%	6,510 $649,000
Q1 2023 May 10, 2023	BUY	$98.73 - $99.54 $1,480 - $1,493	15 Added 0.22%	6,967 $691,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $308,414 - $310,959	-3,141 Reduced 31.12%	6,952 $685,000
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $1.56 Million - $1.57 Million	-15,807 Reduced 61.03%	10,093 $998,000
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $550,341 - $556,344	-5,559 Reduced 17.67%	25,900 $2.57 Million
Q1 2022 May 06, 2022	BUY	$100.07 - $101.54 $297,908 - $302,284	2,977 Added 10.45%	31,459 $3.15 Million
Q4 2021 Feb 07, 2022	BUY	$101.54 - $101.91 $435,606 - $437,193	4,290 Added 17.73%	28,482 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $135,744 - $135,890	-1,332 Reduced 5.22%	24,192 $2.47 Million
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $224,012 - $224,363	2,199 Added 9.43%	25,524 $2.6 Million
Q1 2021 Apr 29, 2021	BUY	$101.91 - $102.15 $258,647 - $259,256	2,538 Added 12.21%	23,325 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $66,235 - $66,339	-650 Reduced 3.03%	20,787 $2.12 Million
Q3 2020 Nov 03, 2020	BUY	$101.57 - $102.0 $393,075 - $394,740	3,870 Added 22.03%	21,437 $2.19 Million
Q2 2020 Jul 24, 2020	BUY	$99.0 - $101.69 $1.29 Million - $1.32 Million	12,995 Added 284.23%	17,567 $1.79 Million
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $237,821 - $249,753	-2,450 Reduced 34.89%	4,572 $453,000
Q4 2019 Feb 07, 2020	BUY	$101.56 - $101.77 $90,896 - $91,084	895 Added 14.61%	7,022 $713,000
Q3 2019 Nov 07, 2019	BUY	$101.6 - $101.74 $8,128 - $8,139	80 Added 1.32%	6,127 $623,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,915 Added 93.07%	6,047 $615,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,132 New	3,132 $316,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,165 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	2,165	2,165 $220,000

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

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 Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.

Account

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