High Tower Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, High Tower Advisors, LLC holds 288,219 shares of MINT stock, worth $29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

288,219

Previous 294,859 2.25%

Holding current value

$29 Million

Previous $29.7 Million 2.21%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $664,597 - $668,581	-6,640 Reduced 2.25%	288,219 $29 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $347,350 - $349,224	3,469 Added 1.19%	294,859 $29.7 Million
Q1 2024 May 06, 2024	SELL	$99.81 - $100.54 $2.3 Million - $2.31 Million	-23,016 Reduced 7.32%	291,390 $29.3 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $878,544 - $882,597	8,811 Added 2.88%	314,406 $31.4 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $73,228 - $73,803	-737 Reduced 0.24%	305,595 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $1.3 Million - $1.31 Million	-13,105 Reduced 4.1%	306,332 $30.6 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $12.1 Million - $12.2 Million	-122,486 Reduced 27.72%	319,437 $31.7 Million
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $10.8 Million - $10.9 Million	-110,134 Reduced 19.95%	441,923 $43.6 Million
Q3 2022 Nov 09, 2022	BUY	$98.86 - $99.36 $711,693 - $715,292	7,199 Added 1.32%	552,057 $54.6 Million
Q2 2022 Aug 10, 2022	BUY	$99.0 - $100.08 $433,422 - $438,150	4,378 Added 0.81%	544,858 $54 Million
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $5.03 Million - $5.11 Million	-50,292 Reduced 8.51%	540,480 $54.2 Million
Q4 2021 Feb 10, 2022	SELL	$101.54 - $101.91 $3.1 Million - $3.11 Million	-30,515 Reduced 4.91%	590,772 $60 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $394,901 - $395,327	3,875 Added 0.63%	621,287 $63.3 Million
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $2.32 Million - $2.33 Million	22,790 Added 3.83%	617,412 $62.9 Million
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $2.83 Million - $2.84 Million	-27,808 Reduced 4.47%	594,622 $60.6 Million
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $4.07 Million - $4.08 Million	-39,946 Reduced 6.03%	622,430 $63.5 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $3.46 Million - $3.48 Million	34,087 Added 5.43%	662,376 $67.5 Million
Q2 2020 Aug 10, 2020	BUY	$99.0 - $101.69 $2.09 Million - $2.14 Million	21,081 Added 3.47%	628,289 $63.9 Million
Q1 2020 May 21, 2020	BUY	$97.07 - $101.94 $1.81 Million - $1.9 Million	18,607 Added 3.16%	607,208 $60.1 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $11 Million - $11.1 Million	108,620 Added 22.63%	588,601 $59.8 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $14.7 Million - $14.7 Million	144,901 Added 43.24%	479,981 $48.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	137,711 Added 69.77%	335,080 $34.1 Million
Q1 2019 May 15, 2019	BUY	N/A	37,809 Added 23.7%	197,369 $20 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,518 Added 51.9%	159,560 $16.1 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,772 Reduced 2.57%	105,042 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,801 Reduced 5.11%	107,814 $11 Million
Q1 2018 May 15, 2018	BUY	N/A	1,456 Added 1.3%	113,615 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,872 Added 25.62%	112,159 $11.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-531 Reduced 0.59%	89,287 $9.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,818	89,818 $9.14 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

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High Tower Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History