Cetera Investment Advisers Pimco ETF Tr Enhanced Sht Matu Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cetera Investment Advisers holds 269,246 shares of MINT stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

269,246

Previous 341,892 21.25%

Holding current value

$27 Million

Previous $34.4 Million 21.22%

% of portfolio

0.06%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $7.27 Million - $7.31 Million	-72,646 Reduced 21.25%	269,246 $27.1 Million
Q2 2024 Aug 22, 2024	BUY	$100.13 - $100.67 $21.7 Million - $21.9 Million	217,164 Added 174.11%	341,892 $34.4 Million
Q1 2024 May 24, 2024	BUY	$99.81 - $100.54 $9.07 Million - $9.13 Million	90,839 Added 268.05%	124,728 $12.5 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $806,464 - $812,363	-8,080 Reduced 19.25%	33,889 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $785,914 - $789,539	7,882 Added 23.12%	41,969 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $800,543 - $806,827	-8,057 Reduced 19.12%	34,087 $3.41 Million
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $161,932 - $163,307	-1,637 Reduced 3.74%	42,144 $4.2 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $17.9 Million - $18 Million	-181,029 Reduced 80.53%	43,781 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$98.19 - $99.0 $19.5 Million - $19.7 Million	198,693 Added 760.78%	224,810 $22.2 Million
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $4.07 Million - $4.1 Million	-41,215 Reduced 61.21%	26,117 $2.58 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $729,630 - $737,589	-7,370 Reduced 9.87%	67,332 $6.67 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $308,715 - $313,250	-3,085 Reduced 3.97%	74,702 $7.48 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $6.43 Million - $6.46 Million	63,355 Added 438.99%	77,787 $7.9 Million
Q3 2021 Nov 16, 2021	BUY	$101.91 - $102.02 $145,119 - $145,276	1,424 Added 10.95%	14,432 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $104,111 - $104,274	1,022 Added 8.53%	13,008 $1.33 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $458,595 - $459,675	-4,500 Reduced 27.3%	11,986 $1.22 Million
Q4 2020 Feb 17, 2021	BUY	$101.9 - $102.06 $1.03 Million - $1.03 Million	10,138 Added 159.7%	16,486 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $12,797 - $12,852	-126 Reduced 1.95%	6,348 $647,000
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $4,356 - $4,474	44 Added 0.68%	6,474 $658,000
Q1 2020 May 08, 2020	SELL	$97.07 - $101.94 $93,478 - $98,168	-963 Reduced 13.03%	6,430 $636,000
Q4 2019 Feb 10, 2020	BUY	$101.56 - $101.77 $114,661 - $114,898	1,129 Added 18.02%	7,393 $751,000
Q3 2019 Nov 06, 2019	BUY	$101.6 - $101.74 $205,740 - $206,023	2,025 Added 47.77%	6,264 $637,000
Q2 2019 Aug 12, 2019	BUY	N/A	73 Added 1.75%	4,239 $430,000
Q1 2019 May 06, 2019	BUY	N/A	177 Added 4.44%	4,166 $423,000
Q4 2018 Feb 15, 2019	SELL	N/A	-43 Reduced 1.07%	3,989 $403,000
Q3 2018 Nov 14, 2018	BUY	N/A	13 Added 0.32%	4,032 $410,000
Q2 2018 Aug 14, 2018	SELL	N/A	-112 Reduced 2.71%	4,019 $409,000
Q1 2018 May 09, 2018	SELL	N/A	-1,953 Reduced 32.1%	4,131 $420,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,633 Reduced 21.16%	6,084 $618,000
Q3 2017 Nov 16, 2017	BUY	N/A	3,310 Added 75.11%	7,717 $787,000
Q2 2017 Aug 17, 2017	SELL	N/A	-17,449 Reduced 79.84%	4,407 $448,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,856	21,856 $2.23 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Pimco ETF Tr Enhanced Sht Matu Transaction History