Beacon Pointe Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

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 20,049 shares of MINT stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,049

Previous 21,769 7.9%

Holding current value

$2.02 Million

Previous $2.19 Million 7.9%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $172,154 - $173,186	-1,720 Reduced 7.9%	20,049 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$100.13 - $100.67 $94,022 - $94,529	-939 Reduced 4.14%	21,769 $2.19 Million
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	$98.86 - $99.36 $192,875 - $193,851	-1,951 Reduced 6.98%	25,992 $2.57 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $3.4 Million - $3.44 Million	-34,325 Reduced 55.12%	27,943 $2.77 Million
Q1 2022 May 17, 2022	BUY	$100.07 - $101.54 $2 Million - $2.02 Million	19,937 Added 47.1%	62,268 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $381,079 - $382,468	3,753 Added 9.73%	42,331 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $2.76 Million - $2.77 Million	27,107 Added 236.31%	38,578 $3.93 Million
Q2 2021 Aug 17, 2021	SELL	$101.87 - $102.03 $138,848 - $139,066	-1,363 Reduced 10.62%	11,471 $1.17 Million
Q1 2021 May 18, 2021	SELL	$101.91 - $102.15 $481,626 - $482,760	-4,726 Reduced 26.91%	12,834 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $122,585 - $122,778	1,203 Added 7.35%	17,560 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$101.57 - $102.0 $1.04 Million - $1.05 Million	10,280 Added 169.16%	16,357 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $13,860 - $14,236	140 Added 2.36%	6,077 $617,000
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $576,304 - $605,217	5,937 New	5,937 $588,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Beacon Pointe Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History