First Trust Advisors LP Pimco ETF Tr Enhanced Sht Matu Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, First Trust Advisors LP holds 56,060 shares of MINT stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,060

Previous 58,628 4.38%

Holding current value

$5.63 Million

Previous $5.9 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $257,031 - $258,571	-2,568 Reduced 4.38%	56,060 $5.64 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $18,423 - $18,523	184 Added 0.31%	58,628 $5.9 Million
Q1 2024 May 13, 2024	BUY	$99.81 - $100.54 $263,298 - $265,224	2,638 Added 4.73%	58,444 $5.88 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $52,646 - $52,889	528 Added 0.96%	55,806 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$99.36 - $100.14 $1.5 Million - $1.51 Million	-15,128 Reduced 21.49%	55,278 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$98.92 - $99.76 $7,814 - $7,881	79 Added 0.11%	70,406 $7.02 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $190,450 - $192,012	-1,929 Reduced 2.67%	70,327 $6.98 Million
Q4 2022 Feb 09, 2023	SELL	$98.19 - $99.0 $582,561 - $587,367	-5,933 Reduced 7.59%	72,256 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $203,256 - $204,284	-2,056 Reduced 2.56%	78,189 $7.73 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $198,693 - $200,860	-2,007 Reduced 2.44%	80,245 $7.95 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $35,024 - $35,539	350 Added 0.43%	82,252 $8.24 Million
Q4 2021 Feb 08, 2022	SELL	$101.54 - $101.91 $87,933 - $88,254	-866 Reduced 1.05%	81,902 $8.32 Million
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $716,834 - $717,608	-7,034 Reduced 7.83%	82,768 $8.44 Million
Q2 2021 Aug 16, 2021	SELL	$101.87 - $102.03 $524,324 - $525,148	-5,147 Reduced 5.42%	89,802 $9.16 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $829,751 - $831,705	8,142 Added 9.38%	94,949 $9.68 Million
Q4 2020 Feb 02, 2021	SELL	$101.9 - $102.06 $79,787 - $79,912	-783 Reduced 0.89%	86,807 $8.86 Million
Q3 2020 Nov 05, 2020	SELL	$101.57 - $102.0 $99,944 - $100,368	-984 Reduced 1.11%	87,590 $8.93 Million
Q2 2020 Jul 22, 2020	SELL	$99.0 - $101.69 $103,752 - $106,571	-1,048 Reduced 1.17%	88,574 $9.01 Million
Q1 2020 May 06, 2020	SELL	$97.07 - $101.94 $244,325 - $256,582	-2,517 Reduced 2.73%	89,622 $8.87 Million
Q4 2019 Feb 03, 2020	SELL	$101.56 - $101.77 $226,174 - $226,641	-2,227 Reduced 2.36%	92,139 $9.36 Million
Q3 2019 Nov 04, 2019	BUY	$101.6 - $101.74 $1.08 Million - $1.08 Million	10,660 Added 12.74%	94,366 $9.6 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-8,232 Reduced 8.95%	83,706 $8.52 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,240 Reduced 3.4%	91,938 $9.34 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,974 Reduced 3.03%	95,178 $9.61 Million
Q3 2018 Oct 25, 2018	BUY	N/A	19,721 Added 25.14%	98,152 $9.97 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,870 Reduced 2.33%	78,431 $7.97 Million
Q1 2018 Apr 23, 2018	BUY	N/A	24,320 Added 43.44%	80,301 $8.16 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-368 Reduced 0.65%	55,981 $5.69 Million
Q3 2017 Oct 24, 2017	BUY	N/A	56,349	56,349 $5.74 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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First Trust Advisors LP Pimco ETF Tr Enhanced Sht Matu Transaction History