Good Life Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Good Life Advisors, LLC holds 19,046 shares of MINT stock, worth $1.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,046

Previous 18,994 0.27%

Holding current value

$1.92 Million

Previous $1.91 Million 0.31%

% of portfolio

0.12%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$100.09 - $100.69 $5,204 - $5,235	52 Added 0.27%	19,046 $1.92 Million
Q2 2024 Jul 17, 2024	BUY	$100.13 - $100.67 $96,325 - $96,844	962 Added 5.33%	18,994 $1.91 Million
Q1 2024 May 02, 2024	SELL	$99.81 - $100.54 $19,862 - $20,007	-199 Reduced 1.09%	18,032 $1.81 Million
Q4 2023 Jan 18, 2024	SELL	$99.71 - $100.17 $20,739 - $20,835	-208 Reduced 1.13%	18,231 $1.82 Million
Q3 2023 Oct 19, 2023	SELL	$99.36 - $100.14 $124,100 - $125,074	-1,249 Reduced 6.34%	18,439 $1.85 Million
Q2 2023 Jul 10, 2023	BUY	$98.92 - $99.76 $744,867 - $751,192	7,530 Added 61.93%	19,688 $1.96 Million
Q1 2023 May 05, 2023	BUY	$98.73 - $99.54 $495,427 - $499,491	5,018 Added 70.28%	12,158 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $25,333 - $25,542	-258 Reduced 3.49%	7,140 $704,000
Q3 2022 Oct 13, 2022	BUY	$98.86 - $99.36 $98 - $99	1 Added 0.01%	7,398 $731,000
Q2 2022 Jul 19, 2022	SELL	$99.0 - $100.08 $2,178 - $2,201	-22 Reduced 0.3%	7,397 $733,000
Q1 2022 Apr 26, 2022	SELL	$100.07 - $101.54 $5,804 - $5,889	-58 Reduced 0.78%	7,419 $743,000
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $40,006 - $40,152	394 Added 5.56%	7,477 $759,000
Q3 2021 Oct 29, 2021	SELL	$101.91 - $102.02 $34,751 - $34,788	-341 Reduced 4.59%	7,083 $722,000
Q2 2021 Jul 29, 2021	SELL	$101.87 - $102.03 $773,295 - $774,509	-7,591 Reduced 50.56%	7,424 $757,000
Q1 2021 Apr 27, 2021	BUY	$101.91 - $102.15 $51,158 - $51,279	502 Added 3.46%	15,015 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$101.9 - $102.06 $195,342 - $195,649	1,917 Added 15.22%	14,513 $1.48 Million
Q3 2020 Oct 19, 2020	BUY	$101.57 - $102.0 $328,274 - $329,664	3,232 Added 34.52%	12,596 $1.28 Million
Q2 2020 Jul 20, 2020	SELL	$99.0 - $101.69 $18,216 - $18,710	-184 Reduced 1.93%	9,364 $953,000
Q1 2020 May 01, 2020	SELL	$97.07 - $101.94 $57,562 - $60,450	-593 Reduced 5.85%	9,548 $945,000
Q4 2019 Jan 17, 2020	BUY	$101.56 - $101.77 $216,932 - $217,380	2,136 Added 26.68%	10,141 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$101.6 - $101.74 $609 - $610	6 Added 0.08%	8,005 $813,000
Q2 2019 Aug 06, 2019	BUY	N/A	22 Added 0.28%	7,999 $813,000
Q1 2019 May 09, 2019	SELL	N/A	-89 Reduced 1.1%	7,977 $810,000
Q4 2018 Feb 01, 2019	SELL	N/A	-4,498 Reduced 35.8%	8,066 $814,000
Q3 2018 Oct 26, 2018	SELL	N/A	-95 Reduced 0.75%	12,564 $1.28 Million
Q2 2018 Aug 07, 2018	BUY	N/A	820 Added 6.93%	12,659 $1.29 Million
Q1 2018 May 01, 2018	BUY	N/A	910 Added 8.33%	11,839 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-259 Reduced 2.31%	10,929 $1.11 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,188	11,188 $1.14 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Good Life Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History