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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $342,703 - $344,284	3,437 Added 80.51%	7,706 $768,000
Q3 2023 Nov 14, 2023	SELL	$99.36 - $100.14 $37,260 - $37,552	-375 Reduced 8.07%	4,269 $427,000
Q2 2023 Jul 20, 2023	SELL	$98.92 - $99.76 $740,317 - $746,603	-7,484 Reduced 61.71%	4,644 $463,000
Q1 2023 May 04, 2023	BUY	$98.73 - $99.54 $21,819 - $21,998	221 Added 1.86%	12,128 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $43,890 - $44,253	447 Added 3.9%	11,907 $1.17 Million
Q3 2022 Oct 26, 2022	BUY	$98.86 - $99.36 $143,445 - $144,171	1,451 Added 14.5%	11,460 $1.13 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $321,948 - $325,460	-3,252 Reduced 24.52%	10,009 $992,000
Q1 2022 May 20, 2022	SELL	$100.07 - $101.54 $1.63 Million - $1.66 Million	-16,321 Reduced 55.17%	13,261 $1.33 Million
Q4 2021 Feb 23, 2022	SELL	$101.54 - $101.91 $929,192 - $932,578	-9,151 Reduced 23.63%	29,582 $3.01 Million
Q3 2021 Nov 16, 2021	BUY	$101.91 - $102.02 $3.2 Million - $3.21 Million	31,440 Added 431.1%	38,733 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $3.65 Million - $3.66 Million	-35,845 Reduced 83.09%	7,293 $744,000
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $1.53 Million - $1.53 Million	-15,014 Reduced 25.82%	43,138 $4.4 Million
Q4 2020 May 11, 2021	SELL	$101.9 - $102.06 $458,957 - $459,678	-4,504 Reduced 7.19%	58,152 $5.93 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $5.42 Million - $5.45 Million	53,389 Added 576.12%	62,656 $6.39 Million
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $484,803 - $497,975	4,897 Added 112.06%	9,267 $943,000
Q1 2020 May 11, 2020	SELL	$97.07 - $101.94 $4.09 Million - $4.29 Million	-42,119 Reduced 90.6%	4,370 $433,000
Q4 2019 Feb 12, 2020	SELL	$101.56 - $101.77 $3.01 Million - $3.02 Million	-29,662 Reduced 38.95%	46,489 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $3.59 Million - $3.59 Million	35,294 Added 86.38%	76,151 $7.75 Million
Q2 2019 Aug 08, 2019	BUY	N/A	21,753 Added 113.87%	40,857 $4.16 Million
Q1 2019 May 08, 2019	BUY	N/A	19,104 New	19,104 $1.94 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,250 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6,250 New	6,250 $635,000

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account