Eqis Capital Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 37,325 shares of MINT stock, worth $3.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

37,325

Previous 56,917 34.42%

Holding current value

$3.75 Million

Previous $5.73 Million 34.39%

% of portfolio

0.31%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $1.96 Million - $1.97 Million	-19,592 Reduced 34.42%	37,325 $3.76 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $5.45 Million - $5.48 Million	54,442 Added 2199.68%	56,917 $5.73 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $330,870 - $333,290	-3,315 Reduced 57.25%	2,475 $248,000
Q4 2023 Feb 14, 2024	SELL	$99.71 - $100.17 $250,970 - $252,127	-2,517 Reduced 30.3%	5,790 $577,000
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $372,003 - $374,924	-3,744 Reduced 31.07%	8,307 $831,000
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $211,490 - $213,286	-2,138 Reduced 15.07%	12,051 $1.2 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $784,311 - $790,745	-7,944 Reduced 35.89%	14,189 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $647,268 - $652,608	-6,592 Reduced 22.95%	22,133 $2.18 Million
Q3 2022 Oct 24, 2022	BUY	$98.86 - $99.36 $2.31 Million - $2.33 Million	23,408 Added 440.25%	28,725 $0
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $1.17 Million - $1.18 Million	-11,814 Reduced 68.96%	5,317 $0
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $9,906 - $10,052	99 Added 0.58%	17,131 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $37,569 - $37,706	370 Added 2.22%	17,032 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $1.16 Million - $1.17 Million	11,431 Added 218.52%	16,662 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$101.87 - $102.03 $17,929 - $17,957	176 Added 3.48%	5,231 $533,000
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $960,807 - $963,070	-9,428 Reduced 65.1%	5,055 $515,000
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $468,230 - $468,965	-4,595 Reduced 24.09%	14,483 $1.48 Million
Q3 2020 Nov 10, 2020	SELL	$101.57 - $102.0 $183,943 - $184,722	-1,811 Reduced 8.67%	19,078 $1.95 Million
Q2 2020 Aug 10, 2020	SELL	$99.0 - $101.69 $5.51 Million - $5.65 Million	-55,608 Reduced 72.69%	20,889 $2.12 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $101.94 $2.21 Million - $2.32 Million	-22,767 Reduced 22.94%	76,497 $7.79 Million
Q4 2019 Jan 24, 2020	BUY	$101.56 - $101.77 $83,990 - $84,163	827 Added 0.84%	99,264 $10.1 Million
Q3 2019 Nov 05, 2019	SELL	$101.6 - $101.74 $873,658 - $874,862	-8,599 Reduced 8.03%	98,437 $10 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-4,634 Reduced 4.15%	107,036 $10.9 Million
Q1 2019 Apr 18, 2019	BUY	N/A	85,488 Added 326.51%	111,670 $11.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	8,639 Added 49.24%	26,182 $2.64 Million
Q3 2018 Oct 17, 2018	BUY	N/A	312 Added 1.81%	17,543 $1.78 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-10,303 Reduced 37.42%	17,231 $1.75 Million
Q1 2018 Apr 06, 2018	BUY	N/A	10,825 Added 64.79%	27,534 $2.8 Million
Q4 2017 Jan 25, 2018	BUY	N/A	103 Added 0.62%	16,709 $1.7 Million
Q3 2017 Oct 03, 2017	BUY	N/A	16,606	16,606 $1.69 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Eqis Capital Management, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History