Capital Asset Advisory Services LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,572 shares of MINT stock, worth $359,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,572

Previous 11,744 69.58%

Holding current value

$359,021

Previous $1.18 Million 69.63%

% of portfolio

0.02%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$100.09 - $100.69 $817,935 - $822,838	-8,172 Reduced 69.58%	3,572 $359,000
Q2 2024 Jul 24, 2024	BUY	$100.13 - $100.67 $355,862 - $357,781	3,554 Added 43.39%	11,744 $1.18 Million
Q1 2024 Apr 16, 2024	SELL	$99.81 - $100.54 $10.4 Million - $10.5 Million	-104,110 Reduced 92.71%	8,190 $823,000
Q4 2023 Jan 09, 2024	BUY	$99.71 - $100.17 $10.7 Million - $10.7 Million	106,987 Added 2013.68%	112,300 $11.2 Million
Q3 2023 Oct 18, 2023	SELL	$99.36 - $100.14 $6,160 - $6,208	-62 Reduced 1.15%	5,313 $532,000
Q2 2023 Aug 02, 2023	SELL	$98.92 - $99.76 $8,803 - $8,878	-89 Reduced 1.63%	5,375 $536,000
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $44,625 - $44,992	-452 Reduced 7.64%	5,464 $542,000
Q4 2022 Mar 08, 2023	BUY	$98.19 - $99.0 $580,892 - $585,684	5,916 New	5,916 $583,000
Q2 2022 Aug 11, 2022	BUY	$99.0 - $100.08 $114,246 - $115,492	1,154 Added 22.03%	6,393 $634,000
Q1 2022 Apr 29, 2022	SELL	$100.07 - $101.54 $48,333 - $49,043	-483 Reduced 8.44%	5,239 $525,000
Q4 2021 Feb 04, 2022	SELL	$101.54 - $101.91 $303,198 - $304,303	-2,986 Reduced 34.29%	5,722 $581,000
Q3 2021 Oct 14, 2021	BUY	$101.91 - $102.02 $358,111 - $358,498	3,514 Added 67.65%	8,708 $888,000
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $8,251 - $8,264	-81 Reduced 1.54%	5,194 $530,000
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $78,674 - $78,859	-772 Reduced 12.77%	5,275 $538,000
Q4 2020 Mar 02, 2021	SELL	$101.9 - $102.06 $96,193 - $96,344	-944 Reduced 13.5%	6,047 $617,000
Q3 2020 Nov 18, 2020	SELL	$101.57 - $102.0 $201,718 - $202,572	-1,986 Reduced 22.12%	6,991 $713,000
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $114,444 - $117,553	1,156 Added 14.78%	8,977 $914,000
Q1 2020 May 18, 2020	SELL	$97.07 - $101.94 $490,591 - $515,204	-5,054 Reduced 39.25%	7,821 $788,000
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $1.31 Million - $1.31 Million	12,868 Added 183828.56%	12,875 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$101.56 - $101.77 $1.57 Million - $1.57 Million	-15,458 Reduced 99.95%	7 $1.04 Million
Q3 2019 Oct 10, 2019	BUY	$101.6 - $101.74 $509,219 - $509,920	5,012 Added 47.95%	15,465 $1.57 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-10,018 Reduced 48.94%	10,453 $1.06 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,938 Reduced 16.13%	20,471 $2.08 Million
Q4 2018 Jan 31, 2019	BUY	N/A	11,050 Added 82.72%	24,409 $2.46 Million
Q3 2018 Jan 31, 2019	BUY	N/A	819 Added 6.53%	13,359 $1.36 Million
Q2 2018 Jul 11, 2018	BUY	N/A	183 Added 1.48%	12,540 $1.27 Million
Q1 2018 May 16, 2018	SELL	N/A	-566 Reduced 4.38%	12,357 $1.26 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-2,348 Reduced 15.38%	12,923 $1.31 Million
Q3 2017 Oct 30, 2017	BUY	N/A	15,271	15,271 $1.56 Million

Others Institutions Holding MINT

# of Institutions

702

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Capital Asset Advisory Services LLC Pimco ETF Tr Enhanced Sht Matu Transaction History