A detailed history of Beacon Pointe Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 22,708 shares of MINT stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,708
Previous 22,954 1.07%
Holding current value
$2.29 Million
Previous $2.29 Million 0.31%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$99.81 - $100.54 $24,553 - $24,732
-246 Reduced 1.07%
22,708 $2.28 Million
Q4 2023

Feb 08, 2024

SELL
$99.71 - $100.17 $261,439 - $262,645
-2,622 Reduced 10.25%
22,954 $2.29 Million
Q3 2023

Nov 14, 2023

BUY
$99.36 - $100.14 $1.41 Million - $1.42 Million
14,154 Added 123.92%
25,576 $2.56 Million
Q2 2023

Aug 11, 2023

SELL
$98.92 - $99.76 $1.99 Million - $2.01 Million
-20,149 Reduced 63.82%
11,422 $1.14 Million
Q1 2023

May 12, 2023

BUY
$98.73 - $99.54 $1.57 Million - $1.58 Million
15,860 Added 100.95%
31,571 $3.13 Million
Q4 2022

Feb 14, 2023

SELL
$98.19 - $99.0 $1.01 Million - $1.02 Million
-10,281 Reduced 39.55%
15,711 $1.55 Million
Q3 2022

Nov 09, 2022

SELL
N/A
-1,951 Reduced 6.98%
25,992 $2.57 Million
Q2 2022

Aug 11, 2022

SELL
N/A
-34,325 Reduced 55.12%
27,943 $2.77 Million
Q1 2022

May 17, 2022

BUY
N/A
19,937 Added 47.1%
62,268 $6.24 Million
Q4 2021

Feb 14, 2022

BUY
N/A
3,753 Added 9.73%
42,331 $4.3 Million
Q3 2021

Nov 15, 2021

BUY
N/A
27,107 Added 236.31%
38,578 $3.93 Million
Q2 2021

Aug 17, 2021

SELL
N/A
-1,363 Reduced 10.62%
11,471 $1.17 Million
Q1 2021

May 18, 2021

SELL
N/A
-4,726 Reduced 26.91%
12,834 $1.31 Million
Q4 2020

Feb 12, 2021

BUY
N/A
1,203 Added 7.35%
17,560 $1.79 Million
Q3 2020

Nov 16, 2020

BUY
N/A
10,280 Added 169.16%
16,357 $1.67 Million
Q2 2020

Aug 14, 2020

BUY
N/A
140 Added 2.36%
6,077 $617,000
Q1 2020

May 15, 2020

BUY
N/A
5,937 New
5,937 $588,000

Others Institutions Holding MINT

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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