Column Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Column Capital Advisors, LLC holds 26,020 shares of MINT stock, worth $2.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,020

Previous 1,461 1680.97%

Holding current value

$2.62 Million

Previous $145,000 1696.55%

% of portfolio

0.14%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$99.36 - $100.14 $2.44 Million - $2.46 Million	24,559 Added 1680.97%	26,020 $2.61 Million
Q2 2023 Aug 08, 2023	SELL	$98.92 - $99.76 $221,185 - $223,063	-2,236 Reduced 60.48%	1,461 $145,000
Q1 2023 May 09, 2023	BUY	$98.73 - $99.54 $37,023 - $37,327	375 Added 11.29%	3,697 $366,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $554,969 - $559,548	-5,652 Reduced 62.98%	3,322 $327,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $2.67 Million - $2.68 Million	-26,982 Reduced 75.04%	8,974 $887,000
Q2 2022 Aug 04, 2022	SELL	$99.0 - $100.08 $193,149 - $195,256	-1,951 Reduced 5.15%	35,956 $3.56 Million
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $777,243 - $788,661	-7,767 Reduced 17.01%	37,907 $3.8 Million
Q4 2021 Feb 07, 2022	SELL	$101.54 - $101.91 $5.64 Million - $5.66 Million	-55,535 Reduced 54.87%	45,674 $4.64 Million
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $3.01 Million - $3.02 Million	-29,577 Reduced 22.61%	101,209 $10.3 Million
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $255,388 - $255,789	-2,507 Reduced 1.88%	130,786 $13.3 Million
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $951,941 - $954,183	-9,341 Reduced 6.55%	133,293 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $5.56 Million - $5.57 Million	54,612 Added 62.04%	142,634 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $8.11 Million - $8.15 Million	79,890 Added 982.42%	88,022 $8.98 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $200,079 - $205,515	2,021 Added 33.07%	8,132 $826,000
Q1 2020 May 11, 2020	SELL	$97.07 - $101.94 $513,888 - $539,670	-5,294 Reduced 46.42%	6,111 $605,000
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $1.16 Million - $1.16 Million	11,405 New	11,405 $1.16 Million

Others Institutions Holding MINT

# of Institutions

722

Shares Held

86.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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