Bdo Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 268,346 shares of MINT stock, worth $27 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

268,346

Previous 260,474 3.02%

Holding current value

$27 Million

Previous $25.9 Million 3.55%

% of portfolio

3.09%

Previous 3.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$98.92 - $99.76 $778,698 - $785,310	7,872 Added 3.02%	268,346 $26.8 Million
Q1 2023 May 09, 2023	SELL	$98.73 - $99.54 $560,391 - $564,989	-5,676 Reduced 2.13%	260,474 $25.9 Million
Q4 2022 Jan 27, 2023	SELL	$98.19 - $99.0 $4.23 Million - $4.26 Million	-43,053 Reduced 13.92%	266,150 $0
Q3 2022 Nov 02, 2022	SELL	$98.86 - $99.36 $13 Million - $13.1 Million	-131,851 Reduced 29.89%	309,203 $30.6 Million
Q2 2022 Aug 25, 2022	BUY	$99.0 - $100.08 $4.23 Million - $4.28 Million	42,718 Added 10.72%	441,054 $43.7 Million
Q1 2022 May 06, 2022	BUY	$100.07 - $101.54 $7.31 Million - $7.42 Million	73,062 Added 22.46%	398,336 $39.9 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $2.09 Million - $2.1 Million	20,573 Added 6.75%	325,274 $33 Million
Q3 2021 Nov 09, 2021	BUY	$101.91 - $102.02 $2.54 Million - $2.55 Million	24,969 Added 8.93%	304,701 $31.1 Million
Q2 2021 Sep 03, 2021	BUY	$101.87 - $102.03 $1.82 Million - $1.82 Million	17,853 Added 6.82%	279,732 $28.5 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $5.09 Million - $5.1 Million	49,945 Added 23.57%	261,879 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $1.04 Million - $1.05 Million	10,254 Added 5.08%	211,934 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $2.05 Million - $2.06 Million	20,210 Added 11.14%	201,680 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $3.17 Million - $3.26 Million	32,018 Added 21.42%	181,470 $18.5 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $1.95 Million - $2.05 Million	-20,093 Reduced 11.85%	149,452 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $3.94 Million - $3.95 Million	-38,801 Reduced 18.62%	169,545 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $7.83 Million - $7.84 Million	77,058 Added 58.69%	208,346 $21.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-10,549 Reduced 7.44%	131,288 $13.4 Million
Q1 2019 May 15, 2019	BUY	N/A	25,592 Added 22.02%	141,837 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	58,942 Added 102.86%	116,245 $11.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	21 Added 0.04%	57,303 $5.82 Million
Q2 2018 Aug 27, 2018	BUY	N/A	2,247 Added 4.08%	57,282 $5.82 Million
Q1 2018 May 23, 2018	BUY	N/A	33,817 Added 159.38%	55,035 $5.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,255 Added 11.89%	21,218 $2.16 Million
Q3 2017 Nov 08, 2017	BUY	N/A	18,963	18,963 $1.93 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

Ticker MINT
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Bdo Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History