Captrust Financial Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Captrust Financial Advisors holds 38,550 shares of MINT stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,550

Previous 41,877 7.94%

Holding current value

$3.88 Million

Previous $4.21 Million 7.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $332,999 - $334,995	-3,327 Reduced 7.94%	38,550 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $171,522 - $172,447	-1,713 Reduced 3.93%	41,877 $4.21 Million
Q1 2024 May 15, 2024	SELL	$99.81 - $100.54 $79.9 Million - $80.5 Million	-800,840 Reduced 94.84%	43,590 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $78.7 Million - $79 Million	788,846 Added 1419.2%	844,430 $84.3 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $98,962 - $99,739	-996 Reduced 1.76%	55,584 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $748,033 - $754,385	7,562 Added 15.43%	56,580 $5.64 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $1.4 Million - $1.41 Million	14,195 Added 40.76%	49,018 $4.87 Million
Q4 2022 Feb 15, 2023	SELL	$98.19 - $99.0 $1.3 Million - $1.31 Million	-13,232 Reduced 27.54%	34,823 $3.44 Million
Q3 2022 Nov 16, 2022	BUY	$98.86 - $99.36 $1.4 Million - $1.41 Million	14,207 Added 41.97%	48,055 $4.75 Million
Q2 2022 Aug 16, 2022	BUY	$99.0 - $100.08 $435,600 - $440,352	4,400 Added 14.94%	33,848 $3.36 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $366,256 - $371,636	3,660 Added 14.19%	29,448 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $67,625 - $67,872	666 Added 2.65%	25,788 $2.62 Million
Q3 2021 Nov 16, 2021	BUY	$101.91 - $102.02 $31,490 - $31,524	309 Added 1.25%	25,122 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $1.92 Million - $1.92 Million	-18,849 Reduced 43.17%	24,813 $2.53 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $3.61 Million - $3.62 Million	-35,468 Reduced 44.82%	43,662 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$101.9 - $102.06 $17,628 - $17,656	-173 Reduced 0.22%	79,130 $8.08 Million
Q3 2020 Nov 17, 2020	BUY	$101.57 - $102.0 $1.27 Million - $1.27 Million	12,497 Added 18.71%	79,303 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$99.0 - $101.69 $303,930 - $312,188	3,070 Added 4.82%	66,806 $6.79 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $1.98 Million - $2.08 Million	-20,393 Reduced 24.24%	63,736 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $8.54 Million - $8.56 Million	84,100 Added 290000.0%	84,129 $8.55 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $55,473 - $55,550	-546 Reduced 94.96%	29 $3,000
Q2 2019 Aug 13, 2019	BUY	N/A	575 New	575 $59,000
Q4 2018 Feb 13, 2019	SELL	N/A	-67 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	67 New	67 $7,000

Others Institutions Holding MINT

# of Institutions

703

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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Captrust Financial Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History