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

Capital Investment Advisory Services, LLC

  • $885 Million
  • Q1 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 6,210 shares of MINT stock, worth $622,987. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,210
Previous 8,806 29.48%
Holding current value
$622,987
Previous $878,000 28.93%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-1,000 Reduced 20.73%
3,824 $378,000
Q2 2022

Jul 22, 2022
BUY
N/A
500 Added 11.56%
4,824 $478,000
Q1 2022

May 03, 2022
BUY
N/A
581 Added 15.52%
4,324 $433,000
Q4 2021

Feb 01, 2022
SELL
N/A
-1,010 Reduced 21.25%
3,743 $380,000
Q3 2021

Oct 28, 2021
BUY
N/A
1,526 Added 47.29%
4,753 $484,000
Q2 2021

Jul 27, 2021
SELL
N/A
-478 Reduced 12.9%
3,227 $329,000
Q1 2021

May 05, 2021
SELL
N/A
-1,993 Reduced 34.98%
3,705 $378,000
Q4 2020

Jan 25, 2021
SELL
N/A
-779 Reduced 12.03%
5,698 $581,000
Q3 2020

Oct 19, 2020
SELL
N/A
-2,162 Reduced 25.03%
6,477 $660,000
Q2 2020

Aug 05, 2020
SELL
N/A
-95 Reduced 1.09%
8,639 $878,000
Q1 2020

Apr 28, 2020
SELL
N/A
-52,522 Reduced 85.74%
8,734 $864,000
Q4 2019

Feb 04, 2020
BUY
N/A
2,665 Added 4.55%
61,256 $6.22 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
679
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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