Fin Trust Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 7,781 shares of MINT stock, worth $784,013. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,781

Previous 6,337 22.79%

Holding current value

$784,013

Previous $637,000 22.92%

% of portfolio

0.14%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$100.09 - $100.69 $144,529 - $145,396	1,444 Added 22.79%	7,781 $783,000
Q2 2024 Jul 24, 2024	BUY	$100.13 - $100.67 $173,124 - $174,058	1,729 Added 37.52%	6,337 $637,000
Q1 2024 May 02, 2024	SELL	$99.81 - $100.54 $94,021 - $94,708	-942 Reduced 16.97%	4,608 $463,000
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $22,733 - $22,838	-228 Reduced 3.95%	5,550 $553,000
Q3 2023 Oct 24, 2023	SELL	$99.36 - $100.14 $145,463 - $146,604	-1,464 Reduced 20.22%	5,778 $578,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $195,103 - $196,713	-1,987 Reduced 21.53%	7,242 $714,000
Q3 2022 Oct 20, 2022	SELL	$98.86 - $99.36 $259,705 - $261,018	-2,627 Reduced 22.16%	9,229 $909,000
Q2 2022 Jul 26, 2022	SELL	$99.0 - $100.08 $48,708 - $49,239	-492 Reduced 3.98%	11,856 $1.18 Million
Q1 2022 May 03, 2022	SELL	$100.07 - $101.54 $31,722 - $32,188	-317 Reduced 2.5%	12,348 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$101.54 - $101.91 $277,204 - $278,214	2,730 Added 27.48%	12,665 $1.29 Million
Q3 2021 Nov 16, 2021	SELL	$101.91 - $102.02 $282,698 - $283,003	-2,774 Reduced 21.83%	9,935 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $140,478 - $140,699	-1,379 Reduced 9.79%	12,709 $1.3 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $71,846 - $72,015	-705 Reduced 4.77%	14,088 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $1.15 Million - $1.15 Million	11,313 Added 325.09%	14,793 $1.51 Million
Q3 2020 Nov 10, 2020	BUY	$101.57 - $102.0 $155,402 - $156,060	1,530 Added 78.46%	3,480 $355,000
Q2 2020 Sep 11, 2020	BUY	$99.0 - $101.69 $193,050 - $198,295	1,950 New	1,950 $198,000
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $24,750 - $25,422	-250 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $20,190 - $21,203	208 Added 495.24%	250 $25,000
Q4 2019 Jan 23, 2020	SELL	$101.56 - $101.77 $197,635 - $198,044	-1,946 Reduced 97.89%	42 $4,000
Q3 2019 Oct 29, 2019	SELL	$101.6 - $101.74 $96,113 - $96,246	-946 Reduced 32.24%	1,988 $202,000
Q2 2019 Aug 01, 2019	SELL	N/A	-741 Reduced 20.16%	2,934 $299,000
Q1 2019 May 09, 2019	SELL	N/A	-5,210 Reduced 58.64%	3,675 $373,000
Q4 2018 Feb 11, 2019	BUY	N/A	8,885 New	8,885 $897,000

Others Institutions Holding MINT

# of Institutions

722

Shares Held

86.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Fin Trust Capital Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History