Brown Advisory Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Brown Advisory Inc holds 18,985 shares of MINT stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,985

Previous 18,654 1.77%

Holding current value

$1.91 Million

Previous $1.88 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $33,129 - $33,328	331 Added 1.77%	18,985 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $222,488 - $223,688	-2,222 Reduced 10.64%	18,654 $1.88 Million
Q1 2024 Apr 24, 2024	SELL	$99.81 - $100.54 $1.49 Million - $1.5 Million	-14,930 Reduced 41.7%	20,876 $2.1 Million
Q4 2023 Feb 08, 2024	BUY	$99.71 - $100.17 $1.29 Million - $1.29 Million	12,926 Added 56.49%	35,806 $3.57 Million
Q3 2023 Oct 24, 2023	SELL	$99.36 - $100.14 $6.26 Million - $6.31 Million	-63,046 Reduced 73.37%	22,880 $2.29 Million
Q2 2023 Jul 31, 2023	SELL	$98.92 - $99.76 $330,689 - $333,497	-3,343 Reduced 3.74%	85,926 $8.57 Million
Q1 2023 May 08, 2023	SELL	$98.73 - $99.54 $314,158 - $316,736	-3,182 Reduced 3.44%	89,269 $8.86 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $8.58 Million - $8.65 Million	87,334 Added 1706.74%	92,451 $9.12 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.11 Million - $1.12 Million	-11,231 Reduced 68.7%	5,117 $506,000
Q2 2022 Nov 14, 2022	SELL	$99.0 - $100.08 $1.3 Million - $1.31 Million	-13,112 Reduced 44.51%	16,348 $1.62 Million
Q2 2022 Sep 13, 2022	BUY	$99.0 - $100.08 $1.53 Million - $1.55 Million	15,483 New	15,483 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $2.83 Million - $2.86 Million	-28,595 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$100.07 - $101.54 $1.4 Million - $1.42 Million	13,977 Added 90.27%	29,460 $2.95 Million
Q1 2022 Sep 13, 2022	BUY	$100.07 - $101.54 $2.86 Million - $2.9 Million	28,595 New	28,595 $2.86 Million

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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Brown Advisory Inc Pimco ETF Tr Enhanced Sht Matu Transaction History