Cobblestone Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 15,906 shares of MINT stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,906

Previous 33,901 53.08%

Holding current value

$1.6 Million

Previous $3.41 Million 53.05%

% of portfolio

0.1%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$100.13 - $100.67 $1.8 Million - $1.81 Million	-17,995 Reduced 53.08%	15,906 $1.6 Million
Q1 2024 May 03, 2024	SELL	$99.81 - $100.54 $754,863 - $760,384	-7,563 Reduced 18.24%	33,901 $3.41 Million
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $215,373 - $216,367	-2,160 Reduced 4.95%	41,464 $4.14 Million
Q3 2023 Nov 07, 2023	SELL	$99.36 - $100.14 $177,158 - $178,549	-1,783 Reduced 3.93%	43,624 $4.37 Million
Q2 2023 Aug 01, 2023	SELL	$98.92 - $99.76 $576,604 - $581,501	-5,829 Reduced 11.38%	45,407 $4.53 Million
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $875,043 - $882,223	-8,863 Reduced 14.75%	51,236 $5.09 Million
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $283,670 - $286,011	-2,889 Reduced 4.59%	60,099 $5.93 Million
Q3 2022 Nov 07, 2022	SELL	$98.86 - $99.36 $212,054 - $213,127	-2,145 Reduced 3.29%	62,988 $6.23 Million
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $3.07 Million - $3.1 Million	-30,971 Reduced 32.23%	65,133 $6.46 Million
Q1 2022 Apr 29, 2022	SELL	$100.07 - $101.54 $546,382 - $554,408	-5,460 Reduced 5.38%	96,104 $9.63 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $3.71 Million - $3.73 Million	36,582 Added 56.3%	101,564 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $2.66 Million - $2.66 Million	26,080 Added 67.04%	64,982 $6.62 Million
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $304,896 - $305,375	-2,993 Reduced 7.14%	38,902 $3.97 Million
Q1 2021 May 13, 2021	BUY	$101.91 - $102.15 $258,851 - $259,461	2,540 Added 6.45%	41,895 $4.27 Million
Q4 2020 Feb 09, 2021	SELL	$101.9 - $102.06 $632,799 - $633,792	-6,210 Reduced 13.63%	39,355 $4.02 Million
Q3 2020 Nov 05, 2020	SELL	$101.57 - $102.0 $520,546 - $522,750	-5,125 Reduced 10.11%	45,565 $4.65 Million
Q2 2020 Aug 11, 2020	SELL	$99.0 - $101.69 $360,855 - $370,660	-3,645 Reduced 6.71%	50,690 $5.16 Million
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $2.73 Million - $2.87 Million	-28,140 Reduced 34.12%	54,335 $5.38 Million
Q4 2019 Feb 07, 2020	SELL	$101.56 - $101.77 $1.07 Million - $1.07 Million	-10,539 Reduced 11.33%	82,475 $8.38 Million
Q3 2019 Nov 08, 2019	BUY	$101.6 - $101.74 $1.17 Million - $1.17 Million	11,547 Added 14.17%	93,014 $9.46 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-20,605 Reduced 20.19%	81,467 $8.29 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-17,426 Reduced 14.58%	102,072 $10.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	13,078 Added 12.29%	119,498 $12.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	14,575 Added 15.87%	106,420 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-59,795 Reduced 39.43%	91,845 $0
Q1 2018 May 02, 2018	BUY	N/A	41,070 Added 37.14%	151,640 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	110,570	110,570 $11.2 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

91.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Cobblestone Capital Advisors LLC Pimco ETF Tr Enhanced Sht Matu Transaction History