Commonwealth Equity Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 294,489 shares of MINT stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

294,489

Previous 245,809 19.8%

Holding current value

$29.6 Million

Previous $24.7 Million 19.85%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$100.09 - $100.69 $4.87 Million - $4.9 Million	48,680 Added 19.8%	294,489 $29.7 Million
Q2 2024 Jul 31, 2024	SELL	$100.13 - $100.67 $1.5 Million - $1.51 Million	-14,983 Reduced 5.75%	245,809 $24.7 Million
Q1 2024 Apr 29, 2024	SELL	$99.81 - $100.54 $733,304 - $738,667	-7,347 Reduced 2.74%	260,792 $26.2 Million
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $6.98 Million - $7.01 Million	69,984 Added 35.32%	268,139 $26.8 Million
Q3 2023 Oct 23, 2023	BUY	$99.36 - $100.14 $1.77 Million - $1.79 Million	17,843 Added 9.9%	198,155 $19.8 Million
Q2 2023 Aug 10, 2023	BUY	$98.92 - $99.76 $2.03 Million - $2.05 Million	20,530 Added 12.85%	180,312 $18 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $308,827 - $311,361	-3,128 Reduced 1.92%	159,782 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$98.19 - $99.0 $1.71 Million - $1.72 Million	-17,400 Reduced 9.65%	162,910 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $3.27 Million - $3.29 Million	-33,092 Reduced 15.51%	180,310 $17.8 Million
Q2 2022 Jul 19, 2022	SELL	$99.0 - $100.08 $6.18 Million - $6.25 Million	-62,424 Reduced 22.63%	213,402 $21.2 Million
Q1 2022 May 04, 2022	SELL	$100.07 - $101.54 $1.23 Million - $1.25 Million	-12,318 Reduced 4.27%	275,826 $27.6 Million
Q4 2021 Jan 31, 2022	SELL	$101.54 - $101.91 $2.16 Million - $2.16 Million	-21,237 Reduced 6.86%	288,144 $29.3 Million
Q3 2021 Oct 29, 2021	SELL	$101.91 - $102.02 $1.04 Million - $1.05 Million	-10,245 Reduced 3.21%	309,381 $31.5 Million
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $9.53 Million - $9.54 Million	-93,513 Reduced 22.63%	319,626 $32.6 Million
Q1 2021 May 04, 2021	SELL	$101.91 - $102.15 $8.95 Million - $8.97 Million	-87,833 Reduced 17.53%	413,139 $42.1 Million
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $19.4 Million - $19.4 Million	190,285 Added 61.25%	500,972 $51.1 Million
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $4.13 Million - $4.15 Million	40,677 Added 15.06%	310,687 $31.7 Million
Q2 2020 Aug 12, 2020	BUY	$99.0 - $101.69 $2.75 Million - $2.82 Million	27,760 Added 11.46%	270,010 $27.5 Million
Q1 2020 May 11, 2020	BUY	$97.07 - $101.94 $1.14 Million - $1.19 Million	11,709 Added 5.08%	242,250 $24 Million
Q4 2019 Feb 05, 2020	BUY	$101.56 - $101.77 $1.27 Million - $1.27 Million	12,463 Added 5.71%	230,541 $23.4 Million
Q3 2019 Oct 30, 2019	BUY	$101.6 - $101.74 $10,769 - $10,784	106 Added 0.05%	218,078 $22.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	19,715 Added 9.94%	217,972 $22.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-58,727 Reduced 22.85%	198,257 $20.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,258 Added 11.38%	256,984 $25.9 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-30,056 Reduced 11.53%	230,726 $23.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	65,176 Added 33.32%	260,782 $26.5 Million
Q1 2018 May 14, 2018	BUY	N/A	7,511 Added 3.99%	195,606 $19.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	188,095	188,095 $19.1 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Commonwealth Equity Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History