Clearstead Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Clearstead Advisors, LLC holds 21,988 shares of MINT stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,988

Previous 248,000 91.13%

Holding current value

$2.21 Million

Previous $24.9 Million 91.11%

% of portfolio

0.04%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$100.32 - $100.76 $22.7 Million - $22.8 Million	-226,012 Reduced 91.13%	21,988 $2.21 Million
Q4 2024 Feb 10, 2025	BUY	$100.22 - $100.73 $3.96 Million - $3.98 Million	39,514 Added 18.95%	248,000 $24.9 Million
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $826,843 - $831,800	8,261 Added 4.13%	208,486 $21 Million
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $20 Million - $20.2 Million	200,225 New	200,225 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $1.15 Million - $1.16 Million	-11,342 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $1.16 Million - $1.16 Million	11,342 New	11,342 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $2,234 - $2,244	-22 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $2,135 - $2,242	22 New	22 $2,000

Others Institutions Holding MINT

# of Institutions

778

Shares Held

98M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Clearstead Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History