Cambridge Investment Research Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,005,145 shares of MINT stock, worth $101 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,005,145

Previous 1,130,246 11.07%

Holding current value

$101 Million

Previous $114 Million 11.03%

% of portfolio

0.34%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$100.09 - $100.69 $12.5 Million - $12.6 Million	-125,101 Reduced 11.07%	1,005,145 $101 Million
Q2 2024 Jul 26, 2024	BUY	$100.13 - $100.67 $77.2 Million - $77.6 Million	770,635 Added 214.3%	1,130,246 $114 Million
Q1 2024 Apr 24, 2024	SELL	$99.81 - $100.54 $4.45 Million - $4.48 Million	-44,596 Reduced 11.03%	359,611 $36.2 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $3.86 Million - $3.88 Million	38,705 Added 10.59%	404,207 $40.3 Million
Q3 2023 Oct 24, 2023	BUY	$99.36 - $100.14 $167,024 - $168,335	1,681 Added 0.46%	365,502 $36.6 Million
Q2 2023 Jul 13, 2023	SELL	$98.92 - $99.76 $1.22 Million - $1.23 Million	-12,366 Reduced 3.29%	363,821 $36.3 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $4.95 Million - $4.99 Million	-50,169 Reduced 11.77%	376,187 $37.3 Million
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $573,233 - $577,962	-5,838 Reduced 1.35%	426,356 $42.1 Million
Q3 2022 Oct 17, 2022	BUY	$98.86 - $99.36 $9.12 Million - $9.17 Million	92,254 Added 27.14%	432,194 $0
Q2 2022 Jul 13, 2022	SELL	$99.0 - $100.08 $8.84 Million - $8.93 Million	-89,248 Reduced 20.79%	339,940 $0
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $10.7 Million - $10.9 Million	107,034 Added 33.22%	429,188 $0
Q4 2021 Feb 03, 2022	BUY	$101.54 - $101.91 $11.3 Million - $11.3 Million	111,100 Added 52.64%	322,154 $0
Q3 2021 Nov 02, 2021	SELL	$101.91 - $102.02 $121,374 - $121,505	-1,191 Reduced 0.56%	211,054 $0
Q2 2021 Aug 10, 2021	SELL	$101.87 - $102.03 $13.2 Million - $13.2 Million	-129,239 Reduced 37.85%	212,245 $0
Q1 2021 May 07, 2021	SELL	$101.91 - $102.15 $11.3 Million - $11.3 Million	-111,061 Reduced 24.54%	341,484 $0
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $24.8 Million - $24.8 Million	-242,946 Reduced 34.93%	452,545 $0
Q3 2020 Oct 29, 2020	SELL	$101.57 - $102.0 $7.06 Million - $7.09 Million	-69,550 Reduced 9.09%	695,491 $0
Q2 2020 Jul 27, 2020	BUY	$99.0 - $101.69 $43.3 Million - $44.5 Million	437,270 Added 133.41%	765,041 $0
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $4.11 Million - $4.32 Million	-42,381 Reduced 11.45%	327,771 $0
Q4 2019 Feb 04, 2020	BUY	$101.56 - $101.77 $17.8 Million - $17.8 Million	174,784 Added 89.46%	370,152 $0
Q3 2019 Nov 06, 2019	SELL	$101.6 - $101.74 $18.2 Million - $18.2 Million	-179,191 Reduced 47.84%	195,368 $0
Q3 2019 Oct 28, 2019	SELL	$101.6 - $101.74 $56,184 - $56,262	-553 Reduced 0.15%	374,559 $0
Q2 2019 Aug 15, 2019	BUY	N/A	89,772 Added 31.46%	375,112 $0
Q1 2019 May 08, 2019	SELL	N/A	-325,220 Reduced 53.27%	285,340 $0
Q4 2018 Feb 05, 2019	BUY	N/A	343,697 Added 128.79%	610,560 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-97,261 Reduced 26.71%	266,863 $0
Q2 2018 Aug 10, 2018	BUY	N/A	110,295 Added 43.45%	364,124 $0
Q1 2018 May 09, 2018	BUY	N/A	112,789 Added 79.97%	253,829 $0
Q4 2017 Feb 22, 2018	BUY	N/A	66,143 Added 88.31%	141,040 $0
Q3 2017 Nov 07, 2017	BUY	N/A	11,587 Added 18.3%	74,897 $7.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,310	63,310 $6.44 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

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Cambridge Investment Research Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History