Continuum Advisory, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,621 shares of MINT stock, worth $162,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,621
Previous 1,203 34.75%
Holding current value
$162,553
Previous $120,000 35.83%
% of portfolio
0.02%
Previous 0.02%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$100.13 - $100.67 $41,854 - $42,080
418 Added 34.75%
1,621 $163,000
Q1 2024

May 10, 2024
SELL
$99.81 - $100.54 $720,827 - $726,099
-7,222 Reduced 85.72%
1,203 $120,000
Q4 2023

Feb 14, 2024
BUY
$99.71 - $100.17 $6,381 - $6,410
64 Added 0.77%
8,425 $840,000
Q3 2023

Nov 13, 2023
SELL
$99.36 - $100.14 $10,035 - $10,114
-101 Reduced 1.19%
8,361 $837,000
Q2 2023

Dec 13, 2023
BUY
$98.92 - $99.76 $286,966 - $289,403
2,901 Added 52.17%
8,462 $844,000
Q2 2023

Aug 10, 2023
BUY
$98.92 - $99.76 $286,966 - $289,403
2,901 Added 52.17%
8,462 $844,000
Q1 2023

Dec 13, 2023
SELL
$98.73 - $99.54 $1.55 Million - $1.56 Million
-15,673 Reduced 73.81%
5,561 $551,000
Q1 2023

May 12, 2023
BUY
$98.73 - $99.54 $549,037 - $553,541
5,561 New
5,561 $551,000
Q3 2022

Dec 13, 2023
BUY
$98.86 - $99.36 $40,631 - $40,836
411 Added 1.97%
21,234 $0
Q3 2022

Nov 08, 2022
BUY
$98.86 - $99.36 $40,631 - $40,836
411 Added 1.97%
21,234 $2.1 Million
Q2 2022

Dec 13, 2023
BUY
$99.0 - $100.08 $1.15 Million - $1.16 Million
11,576 Added 125.19%
20,823 $0
Q2 2022

Aug 15, 2022
BUY
$99.0 - $100.08 $1.15 Million - $1.16 Million
11,576 Added 125.19%
20,823 $2.06 Million
Q1 2022

Dec 13, 2023
BUY
$100.07 - $101.54 $685,279 - $695,345
6,848 Added 285.45%
9,247 $0
Q1 2022

May 17, 2022
BUY
$100.07 - $101.54 $685,279 - $695,345
6,848 Added 285.45%
9,247 $922,000
Q4 2021

Dec 13, 2023
BUY
$101.54 - $101.91 $101 - $101
1 Added 0.04%
2,399 $0
Q4 2021

Feb 14, 2022
BUY
$101.54 - $101.91 $101 - $101
1 Added 0.04%
2,399 $244,000
Q3 2021

Dec 13, 2023
SELL
$101.91 - $102.02 $433,117 - $433,585
-4,250 Reduced 63.93%
2,398 $0
Q3 2021

Nov 08, 2021
SELL
$101.91 - $102.02 $433,117 - $433,585
-4,250 Reduced 63.93%
2,398 $244,000
Q2 2021

Dec 13, 2023
SELL
$101.87 - $102.03 $174,503 - $174,777
-1,713 Reduced 20.49%
6,648 $0
Q2 2021

Aug 17, 2021
SELL
$101.87 - $102.03 $84,042 - $84,174
-825 Reduced 11.04%
6,648 $678,000
Q1 2021

May 14, 2021
SELL
$101.91 - $102.15 $107,107 - $107,359
-1,051 Reduced 12.33%
7,473 $762,000
Q4 2020

May 17, 2021
SELL
$101.9 - $102.06 $16,711 - $16,737
-164 Reduced 1.89%
8,524 $870,000
Q3 2020

May 17, 2021
BUY
$101.57 - $102.0 $233,103 - $234,090
2,295 Added 35.9%
8,688 $885,000
Q2 2020

May 18, 2021
SELL
$99.0 - $101.69 $161,865 - $166,263
-1,635 Reduced 20.37%
6,393 $650,000
Q1 2020

May 18, 2021
BUY
$97.07 - $101.94 $229,376 - $240,884
2,363 Added 41.71%
8,028 $795,000
Q4 2019

May 17, 2021
BUY
$101.56 - $101.77 $194,792 - $195,194
1,918 Added 51.19%
5,665 $576,000
Q3 2019

May 18, 2021
SELL
$101.6 - $101.74 $3,048 - $3,052
-30 Reduced 0.79%
3,747 $381,000
Q2 2019

May 18, 2021
SELL
N/A
-361 Reduced 8.72%
3,777 $384,000
Q1 2019

May 18, 2021
BUY
N/A
33 Added 0.8%
4,138 $419,000
Q4 2018

May 18, 2021
SELL
N/A
-199 Reduced 4.62%
4,105 $414,000
Q3 2018

May 18, 2021
BUY
N/A
356 Added 9.02%
4,304 $437,000
Q2 2018

May 18, 2021
SELL
N/A
-1,468 Reduced 27.1%
3,948 $401,000
Q1 2018

May 18, 2021
BUY
N/A
2,922 Added 117.16%
5,416 $550,000
Q4 2017

May 18, 2021
BUY
N/A
2,494 New
2,494 $253,000
Q3 2017

May 18, 2021
SELL
N/A
-3,314 Closed
0 $0
Q2 2017

May 18, 2021
SELL
N/A
-52 Reduced 1.54%
3,314 $337,000
Q1 2017

May 18, 2021
BUY
N/A
3,366
3,366 $342,000

Others Institutions Holding MINT

# of Institutions
713
Shares Held
89.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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