Integrated Advisors Network LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q2 2024

A detailed history of Integrated Advisors Network LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Integrated Advisors Network LLC holds 5,444 shares of MINT stock, worth $546,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,444

Previous 7,029 22.55%

Holding current value

$546,196

Previous $706,000 22.52%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$100.13 - $100.67 $158,706 - $159,561	-1,585 Reduced 22.55%	5,444 $547,000
Q1 2024 May 03, 2024	BUY	$99.81 - $100.54 $110,789 - $111,599	1,110 Added 18.75%	7,029 $706,000
Q4 2023 Feb 26, 2024	SELL	$99.71 - $100.17 $55,737 - $55,995	-559 Reduced 8.63%	5,919 $590,000
Q3 2023 Nov 16, 2023	SELL	$99.36 - $100.14 $17,288 - $17,424	-174 Reduced 2.62%	6,478 $648,000
Q2 2023 Jul 14, 2023	SELL	$98.92 - $99.76 $105,053 - $105,945	-1,062 Reduced 13.77%	6,652 $663,000
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $93,892 - $94,662	-951 Reduced 10.98%	7,714 $765,000
Q4 2022 Feb 02, 2023	BUY	$98.19 - $99.0 $850,816 - $857,835	8,665 New	8,665 $854,000
Q3 2022 Nov 07, 2022	BUY	$98.86 - $99.36 $13,642 - $13,711	138 Added 1.53%	9,150 $905,000
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $31,086 - $31,425	314 Added 3.61%	9,012 $893,000
Q1 2022 May 02, 2022	SELL	$100.07 - $101.54 $21,615 - $21,932	-216 Reduced 2.42%	8,698 $871,000
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $1,523 - $1,528	-15 Reduced 0.17%	8,914 $905,000
Q3 2021 Nov 15, 2021	SELL	$101.91 - $102.02 $334,468 - $334,829	-3,282 Reduced 26.88%	8,929 $910,000
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $981,924 - $983,467	-9,639 Reduced 44.11%	12,211 $1.25 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $1.23 Million - $1.23 Million	12,086 Added 123.78%	21,850 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $72,552 - $72,666	712 Added 7.87%	9,764 $996,000
Q3 2020 Nov 09, 2020	SELL	$101.57 - $102.0 $68,864 - $69,156	-678 Reduced 6.97%	9,052 $923,000
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $19,602 - $20,134	-198 Reduced 1.99%	9,730 $989,000
Q1 2020 May 06, 2020	SELL	$97.07 - $101.94 $296,451 - $311,324	-3,054 Reduced 23.52%	9,928 $983,000
Q4 2019 Feb 06, 2020	BUY	$101.56 - $101.77 $1.32 Million - $1.32 Million	12,982 New	12,982 $1.32 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

89.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Integrated Advisors Network LLC Pimco ETF Tr Enhanced Sht Matu Transaction History