First Horizon Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 755 shares of MINT stock, worth $75,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755

Previous 905 16.57%

Holding current value

$75,567

Previous $90,000 16.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$100.13 - $100.67 $15,019 - $15,100	-150 Reduced 16.57%	755 $75,000
Q1 2024 Apr 26, 2024	BUY	$99.81 - $100.54 $5,489 - $5,529	55 Added 6.47%	905 $90,000
Q4 2023 Feb 06, 2024	BUY	$99.71 - $100.17 $84,753 - $85,144	850 New	850 $84,000
Q4 2022 Feb 10, 2023	BUY	$98.19 - $99.0 $125,585 - $126,621	1,279 Added 359.27%	1,635 $161,000
Q3 2022 Nov 09, 2022	BUY	N/A	249 Added 232.71%	356 $34,000
Q2 2022 Aug 02, 2022	BUY	N/A	107 New	107 $0
Q1 2022 May 10, 2022	SELL	N/A	-169 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	169 New	169 $0
Q3 2020 Nov 12, 2020	SELL	N/A	0 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	N/A	0 New	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-359 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	359 New	359 $0

Others Institutions Holding MINT

# of Institutions

714

Shares Held

90M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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First Horizon Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History