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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5,688 shares of MINT stock, worth $572,099. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,688

Previous 6,692 15.0%

Holding current value

$572,099

Previous $673,000 15.01%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$100.09 - $100.69 $100,490 - $101,092	-1,004 Reduced 15.0%	5,688 $572,000
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $48,262 - $48,522	482 Added 7.76%	6,692 $673,000
Q1 2024 Apr 25, 2024	SELL	$99.81 - $100.54 $259,106 - $261,001	-2,596 Reduced 29.48%	6,210 $624,000
Q4 2023 Feb 01, 2024	BUY	$99.71 - $100.17 $106,689 - $107,181	1,070 Added 13.83%	8,806 $878,000
Q3 2023 Nov 02, 2023	BUY	$99.36 - $100.14 $89,324 - $90,025	899 Added 13.15%	7,736 $774,000
Q2 2023 Jul 28, 2023	SELL	$98.92 - $99.76 $70,134 - $70,729	-709 Reduced 9.4%	6,837 $682,000
Q1 2023 Apr 21, 2023	BUY	$98.73 - $99.54 $366,781 - $369,791	3,715 Added 96.97%	7,546 $748,000
Q4 2022 Feb 03, 2023	BUY	$98.19 - $99.0 $687 - $693	7 Added 0.18%	3,831 $377,000
Q3 2022 Oct 26, 2022	SELL	$98.86 - $99.36 $98,860 - $99,360	-1,000 Reduced 20.73%	3,824 $378,000
Q2 2022 Jul 22, 2022	BUY	$99.0 - $100.08 $49,500 - $50,040	500 Added 11.56%	4,824 $478,000
Q1 2022 May 03, 2022	BUY	$100.07 - $101.54 $58,140 - $58,994	581 Added 15.52%	4,324 $433,000
Q4 2021 Feb 01, 2022	SELL	$101.54 - $101.91 $102,555 - $102,929	-1,010 Reduced 21.25%	3,743 $380,000
Q3 2021 Oct 28, 2021	BUY	$101.91 - $102.02 $155,514 - $155,682	1,526 Added 47.29%	4,753 $484,000
Q2 2021 Jul 27, 2021	SELL	$101.87 - $102.03 $48,693 - $48,770	-478 Reduced 12.9%	3,227 $329,000
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $203,106 - $203,584	-1,993 Reduced 34.98%	3,705 $378,000
Q4 2020 Jan 25, 2021	SELL	$101.9 - $102.06 $79,380 - $79,504	-779 Reduced 12.03%	5,698 $581,000
Q3 2020 Oct 19, 2020	SELL	$101.57 - $102.0 $219,594 - $220,524	-2,162 Reduced 25.03%	6,477 $660,000
Q2 2020 Aug 05, 2020	SELL	$99.0 - $101.69 $9,405 - $9,660	-95 Reduced 1.09%	8,639 $878,000
Q1 2020 Apr 28, 2020	SELL	$97.07 - $101.94 $5.1 Million - $5.35 Million	-52,522 Reduced 85.74%	8,734 $864,000
Q4 2019 Feb 04, 2020	BUY	$101.56 - $101.77 $270,657 - $271,217	2,665 Added 4.55%	61,256 $6.22 Million
Q3 2019 Oct 17, 2019	BUY	$101.6 - $101.74 $671,576 - $672,501	6,610 Added 12.72%	58,591 $5.96 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,991 Added 3.98%	51,981 $5.29 Million
Q1 2019 Apr 23, 2019	BUY	N/A	6,201 Added 14.16%	49,990 $5.08 Million
Q4 2018 Feb 04, 2019	BUY	N/A	9,232 Added 26.72%	43,789 $4.42 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-135 Reduced 0.39%	34,557 $3.51 Million
Q2 2018 Oct 31, 2018	SELL	N/A	-151 Reduced 0.43%	34,692 $3.52 Million
Q2 2018 Aug 01, 2018	BUY	N/A	31,734 Added 1020.71%	34,843 $3.54 Million
Q1 2018 Apr 30, 2018	BUY	N/A	3,109 New	3,109 $316,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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