Financial Advocates Investment Management Pimco ETF Tr Enhanced Sht Matu Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Financial Advocates Investment Management holds 63,059 shares of MINT stock, worth $6.33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

63,059

Previous 64,301 1.93%

Holding current value

$6.33 Million

Previous $6.47 Million 2.27%

% of portfolio

0.37%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$100.22 - $100.73 $124,473 - $125,106	-1,242 Reduced 1.93%	63,059 $6.33 Million
Q3 2024 Oct 25, 2024	BUY	$100.09 - $100.69 $2.95 Million - $2.97 Million	29,463 Added 84.57%	64,301 $6.47 Million
Q2 2024 Jul 26, 2024	BUY	$100.13 - $100.67 $417,141 - $419,391	4,166 Added 13.58%	34,838 $3.51 Million
Q1 2024 May 01, 2024	BUY	$99.81 - $100.54 $547,058 - $551,059	5,481 Added 21.76%	30,672 $3.08 Million
Q4 2023 Feb 08, 2024	BUY	$99.71 - $100.17 $691,488 - $694,678	6,935 Added 37.99%	25,191 $2.51 Million
Q3 2023 Oct 27, 2023	SELL	$99.36 - $100.14 $818,925 - $825,353	-8,242 Reduced 31.1%	18,256 $1.83 Million
Q2 2023 Aug 07, 2023	SELL	$98.92 - $99.76 $2.09 Million - $2.11 Million	-21,120 Reduced 44.35%	26,498 $2.64 Million
Q1 2023 May 11, 2023	BUY	$98.73 - $99.54 $2.31 Million - $2.33 Million	23,387 Added 96.52%	47,618 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $6.19 Million - $6.25 Million	-63,091 Reduced 72.25%	24,231 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $8.03 Million - $8.07 Million	81,239 Added 1335.51%	87,322 $8.63 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $127,710 - $129,103	1,290 Added 26.91%	6,083 $603,000
Q1 2022 May 11, 2022	BUY	$100.07 - $101.54 $479,635 - $486,681	4,793 New	4,793 $480,000
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $457,437 - $459,104	-4,505 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$101.91 - $102.02 $1,324 - $1,326	-13 Reduced 0.29%	4,505 $459,000
Q2 2021 Aug 03, 2021	BUY	$101.87 - $102.03 $460,248 - $460,971	4,518 New	4,518 $461,000
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $2.31 Million - $2.31 Million	-22,723 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-585 Reduced 2.51%	22,723 $2.31 Million
Q1 2019 May 16, 2019	SELL	N/A	-6,860 Reduced 22.74%	23,308 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-112 Reduced 0.37%	30,168 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-5,731 Reduced 15.91%	30,280 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-2,130 Reduced 5.58%	36,011 $3.65 Million
Q1 2018 May 11, 2018	BUY	N/A	16,504 Added 76.28%	38,141 $3.87 Million
Q4 2017 Feb 15, 2018	BUY	N/A	21,637	21,637 $2.2 Million

Others Institutions Holding MINT

# of Institutions

757

Shares Held

87.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Financial Advocates Investment Management Pimco ETF Tr Enhanced Sht Matu Transaction History