Capital Analysts, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Analysts, LLC holds 532 shares of MINT stock, worth $53,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532

Previous 840 36.67%

Holding current value

$53,556

Previous $85,000 36.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $30,827 - $31,012	-308 Reduced 36.67%	532 $54,000
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $40,953 - $41,174	409 Added 94.9%	840 $85,000
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $4,790 - $4,825	-48 Reduced 10.02%	431 $43,000
Q4 2023 Jan 30, 2024	SELL	$99.71 - $100.17 $87,645 - $88,049	-879 Reduced 64.73%	479 $48,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $142,184 - $143,300	-1,431 Reduced 51.31%	1,358 $136,000
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $85,367 - $86,092	-863 Reduced 23.63%	2,789 $279,000
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $339,729 - $342,517	-3,441 Reduced 48.51%	3,652 $362,000
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $1.23 Million - $1.24 Million	-12,571 Reduced 63.93%	7,093 $700,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $24.4 Million - $24.5 Million	-246,385 Reduced 92.61%	19,664 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $679,041 - $686,448	6,859 Added 2.65%	266,049 $26.4 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $36,825 - $37,366	-368 Reduced 0.14%	259,190 $26 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $627,009 - $629,294	6,175 Added 2.44%	259,558 $26.4 Million
Q3 2021 Nov 04, 2021	BUY	$101.91 - $102.02 $1.62 Million - $1.62 Million	15,928 Added 6.71%	253,383 $25.8 Million
Q2 2021 Nov 15, 2021	SELL	$101.87 - $102.03 $5,195 - $5,203	-51 Reduced 0.02%	237,455 $24.2 Million
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $1.93 Million - $1.93 Million	-18,952 Reduced 7.39%	237,506 $24.2 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $205,858 - $206,343	2,020 Added 0.79%	256,458 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $2.11 Million - $2.11 Million	20,721 Added 8.87%	254,438 $26 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $1.54 Million - $1.55 Million	15,154 Added 6.93%	233,717 $23.8 Million
Q2 2020 Aug 07, 2020	SELL	$99.0 - $101.69 $6.88 Million - $7.07 Million	-69,492 Reduced 24.12%	218,563 $22.2 Million
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $651,630 - $684,323	-6,713 Reduced 2.28%	288,055 $28.5 Million
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $309,758 - $310,398	3,050 Added 1.05%	294,768 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $183,896 - $184,149	1,810 Added 0.62%	291,718 $29.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-46,325 Reduced 13.78%	289,908 $29.5 Million
Q1 2019 May 13, 2019	BUY	N/A	7,648 Added 2.33%	336,233 $34.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	40,717 Added 14.14%	328,585 $33.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	656 Added 0.23%	287,868 $0
Q2 2018 Aug 03, 2018	BUY	N/A	5,311 Added 1.88%	287,212 $0
Q1 2018 May 14, 2018	BUY	N/A	281,901 New	281,901 $28.6 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Capital Analysts, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History