Ifp Advisors, Inc Pimco ETF Tr Enhanced Sht Matu Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ifp Advisors, Inc holds 44,980 shares of MINT stock, worth $4.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,980

Previous 34,068 32.03%

Holding current value

$4.52 Million

Previous $3.43 Million 32.18%

% of portfolio

0.19%

Previous 0.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$100.13 - $100.67 $1.09 Million - $1.1 Million	10,912 Added 32.03%	44,980 $4.53 Million
Q1 2024 Jul 30, 2024	SELL	$99.81 - $100.54 $1.12 Million - $1.13 Million	-11,206 Reduced 24.75%	34,068 $3.43 Million
Q4 2023 Jan 09, 2024	SELL	$99.71 - $100.17 $15 Million - $15.1 Million	-150,532 Reduced 76.88%	45,274 $4.52 Million
Q3 2023 Oct 12, 2023	SELL	$99.36 - $100.14 $45,308 - $45,663	-456 Reduced 0.23%	195,806 $19.6 Million
Q2 2023 Aug 04, 2023	BUY	$98.92 - $99.76 $626,361 - $631,680	6,332 Added 3.33%	196,262 $19.6 Million
Q1 2023 Apr 18, 2023	SELL	$98.73 - $99.54 $12 Million - $12.1 Million	-121,449 Reduced 39.0%	189,930 $18.9 Million
Q4 2022 Feb 07, 2023	BUY	$98.19 - $99.0 $1.5 Million - $1.51 Million	15,234 Added 5.14%	311,379 $31.6 Million
Q3 2022 Nov 08, 2022	BUY	$98.86 - $99.36 $3.89 Million - $3.91 Million	39,308 Added 15.3%	296,145 $30 Million
Q2 2022 Sep 06, 2022	BUY	$99.0 - $100.08 $25.4 Million - $25.7 Million	256,825 Added 2140208.25%	256,837 $26.1 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $100.08 $25.4 Million - $25.7 Million	-256,825 Reduced 100.0%	12 $1,000
Q1 2022 Sep 06, 2022	BUY	$100.07 - $101.54 $7.17 Million - $7.27 Million	71,611 Added 38.66%	256,837 $0
Q1 2022 Aug 08, 2022	BUY	$100.07 - $101.54 $9.46 Million - $9.6 Million	94,545 Added 104.26%	185,226 $0
Q4 2021 Jan 12, 2022	BUY	$101.54 - $101.91 $143,882 - $144,406	1,417 Added 1.59%	90,681 $9.2 Million
Q3 2021 Oct 06, 2021	BUY	$101.91 - $102.02 $4.63 Million - $4.64 Million	45,434 Added 103.66%	89,264 $9.09 Million
Q2 2021 Jul 13, 2021	SELL	$101.87 - $102.03 $987,833 - $989,384	-9,697 Reduced 18.12%	43,830 $4.47 Million
Q1 2021 Apr 30, 2021	SELL	$101.91 - $102.15 $3.16 Million - $3.17 Million	-31,017 Reduced 36.69%	53,527 $5.45 Million
Q4 2020 Jan 25, 2021	BUY	$101.9 - $102.06 $128,495 - $128,697	1,261 Added 1.51%	84,544 $8.63 Million
Q3 2020 Oct 29, 2020	BUY	$101.57 - $102.0 $2.74 Million - $2.75 Million	26,940 Added 47.81%	83,283 $8.49 Million
Q2 2020 Aug 05, 2020	SELL	$99.0 - $101.69 $811,602 - $833,654	-8,198 Reduced 12.7%	56,343 $5.73 Million
Q1 2020 May 12, 2020	SELL	$97.07 - $101.94 $1.89 Million - $1.99 Million	-19,490 Reduced 23.19%	64,541 $6.3 Million
Q4 2019 Jan 17, 2020	BUY	$101.56 - $101.77 $690,912 - $692,341	6,803 Added 8.81%	84,031 $8.55 Million
Q3 2019 Nov 07, 2019	BUY	$101.6 - $101.74 $6.47 Million - $6.47 Million	63,634 Added 468.1%	77,228 $7.86 Million
Q1 2019 May 15, 2019	SELL	N/A	-57,056 Reduced 80.76%	13,594 $1.38 Million
Q4 2018 Jan 23, 2019	BUY	N/A	27,399 Added 63.35%	70,650 $0
Q3 2018 Oct 25, 2018	BUY	N/A	9,139 Added 26.79%	43,251 $0
Q2 2018 Aug 07, 2018	BUY	N/A	13,855 Added 68.4%	34,112 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-3,932 Reduced 16.26%	20,257 $2.06 Million
Q1 2018 May 09, 2018	BUY	N/A	3,932 Added 19.41%	24,189 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-639 Reduced 3.06%	20,257 $0
Q3 2017 Oct 30, 2017	SELL	N/A	-189 Reduced 0.9%	20,896 $2.13 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-16,745 Reduced 44.26%	21,085 $2.15 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-5,478 Reduced 12.65%	37,830 $3.85 Million
Q4 2016 Jun 03, 2019	BUY	N/A	16,411 Added 61.01%	43,308 $4.39 Million
Q2 2016 Jun 03, 2019	BUY	N/A	13,303 Added 97.86%	26,897 $2.72 Million
Q1 2016 Jun 03, 2019	BUY	N/A	13,594	13,594 $1.38 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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