Capital Advisors, Ltd. LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 44,102 shares of MINT stock, worth $4.43 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

44,102

Previous 45,578 3.24%

Holding current value

$4.43 Million

Previous $4.58 Million 3.12%

% of portfolio

0.58%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$100.13 - $100.67 $147,791 - $148,588	-1,476 Reduced 3.24%	44,102 $4.44 Million
Q1 2024 Apr 18, 2024	BUY	$99.81 - $100.54 $58,788 - $59,218	589 Added 1.31%	45,578 $4.58 Million
Q4 2023 Feb 02, 2024	BUY	$99.71 - $100.17 $758,194 - $761,692	7,604 Added 20.34%	44,989 $4.49 Million
Q3 2023 Oct 27, 2023	SELL	$99.36 - $100.14 $101,645 - $102,443	-1,023 Reduced 2.66%	37,385 $3.74 Million
Q2 2023 Jul 26, 2023	SELL	$98.92 - $99.76 $652,476 - $658,016	-6,596 Reduced 14.66%	38,408 $3.83 Million
Q1 2023 May 03, 2023	SELL	$98.73 - $99.54 $370,829 - $373,872	-3,756 Reduced 7.7%	45,004 $4.47 Million
Q4 2022 Feb 07, 2023	SELL	$98.19 - $99.0 $118,908 - $119,889	-1,211 Reduced 2.42%	48,760 $4.81 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $256,640 - $257,938	-2,596 Reduced 4.94%	49,971 $4.94 Million
Q2 2022 Aug 05, 2022	BUY	$99.0 - $100.08 $586,377 - $592,773	5,923 Added 12.7%	52,567 $5.21 Million
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $509,356 - $516,838	5,090 Added 12.25%	46,644 $4.67 Million
Q4 2021 Feb 08, 2022	BUY	$101.54 - $101.91 $437,028 - $438,620	4,304 Added 11.55%	41,554 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $263,131 - $263,415	2,582 Added 7.45%	37,250 $3.8 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $308,156 - $308,640	3,025 Added 9.56%	34,668 $3.54 Million
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $174,469 - $174,880	-1,712 Reduced 5.13%	31,643 $3.23 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $329,544 - $330,062	-3,234 Reduced 8.84%	33,355 $3.4 Million
Q3 2020 Nov 03, 2020	SELL	$101.57 - $102.0 $38,190 - $38,352	-376 Reduced 1.02%	36,589 $3.73 Million
Q2 2020 Aug 06, 2020	SELL	$99.0 - $101.69 $325,017 - $333,848	-3,283 Reduced 8.16%	36,965 $3.76 Million
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $86,489 - $90,828	-891 Reduced 2.17%	40,248 $3.98 Million
Q4 2019 Feb 03, 2020	SELL	$101.56 - $101.77 $34,124 - $34,194	-336 Reduced 0.81%	41,139 $4.18 Million
Q3 2019 Oct 23, 2019	SELL	$101.6 - $101.74 $175,056 - $175,298	-1,723 Reduced 3.99%	41,475 $4.22 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,224 Reduced 2.76%	43,198 $4.4 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,059 Reduced 10.22%	44,422 $4.51 Million
Q4 2018 Jan 29, 2019	BUY	N/A	16,679 Added 50.85%	49,481 $5 Million
Q3 2018 Oct 24, 2018	BUY	N/A	7,268 Added 28.46%	32,802 $3.33 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,392 Added 15.32%	25,534 $2.59 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,754 Added 8.6%	22,142 $2.25 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,808 Reduced 12.11%	20,388 $2.07 Million
Q3 2017 Oct 25, 2017	BUY	N/A	23,196	23,196 $2.36 Million

Others Institutions Holding MINT

# of Institutions

711

Shares Held

90.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Capital Advisors, Ltd. LLC Pimco ETF Tr Enhanced Sht Matu Transaction History