Barry Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $389,491 - $392,548	-3,920 Reduced 40.63%	5,728 $573,000
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $91,995 - $92,776	-930 Reduced 8.79%	9,648 $962,000
Q1 2023 Apr 27, 2023	SELL	$98.73 - $99.54 $239,815 - $241,782	-2,429 Reduced 18.67%	10,578 $1.05 Million
Q4 2022 Jan 25, 2023	SELL	$98.19 - $99.0 $925,735 - $933,372	-9,428 Reduced 42.02%	13,007 $0
Q3 2022 Oct 24, 2022	SELL	$98.86 - $99.36 $1.17 Million - $1.18 Million	-11,844 Reduced 34.55%	22,435 $2.22 Million
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $1.16 Million - $1.17 Million	-11,689 Reduced 25.43%	34,279 $3.4 Million
Q1 2022 May 10, 2022	BUY	$100.07 - $101.54 $234,764 - $238,212	2,346 Added 5.38%	45,968 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $264,105 - $265,067	2,601 Added 6.34%	43,622 $4.43 Million
Q3 2021 Oct 29, 2021	BUY	$101.91 - $102.02 $565,396 - $566,006	5,548 Added 15.64%	41,021 $4.18 Million
Q2 2021 Jul 29, 2021	BUY	$101.87 - $102.03 $665,109 - $666,153	6,529 Added 22.56%	35,473 $3.62 Million
Q1 2021 Apr 19, 2021	BUY	$101.91 - $102.15 $2.25 Million - $2.25 Million	22,065 Added 320.76%	28,944 $2.95 Million
Q4 2020 Feb 04, 2021	BUY	$101.9 - $102.06 $128,394 - $128,595	1,260 Added 22.42%	6,879 $702,000
Q3 2020 Nov 10, 2020	BUY	$101.57 - $102.0 $93,444 - $93,840	920 Added 19.58%	5,619 $573,000
Q2 2020 Jul 20, 2020	BUY	$99.0 - $101.69 $79,497 - $81,657	803 Added 20.61%	4,699 $478,000
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $378,184 - $397,158	3,896 New	3,896 $386,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

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 Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.