J.W. Cole Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,750 shares of MINT stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,750

Previous 13,991 23.16%

Holding current value

$1.08 Million

Previous $1.41 Million 23.12%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$100.13 - $100.67 $324,521 - $326,271	-3,241 Reduced 23.16%	10,750 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$99.81 - $100.54 $256,012 - $257,885	2,565 Added 22.45%	13,991 $1.41 Million
Q4 2023 Jan 31, 2024	BUY	$99.71 - $100.17 $186,158 - $187,017	1,867 Added 19.53%	11,426 $1.14 Million
Q3 2023 Oct 24, 2023	SELL	$99.36 - $100.14 $99,757 - $100,540	-1,004 Reduced 9.5%	9,559 $957,000
Q2 2023 Jul 27, 2023	SELL	$98.92 - $99.76 $528,133 - $532,618	-5,339 Reduced 33.57%	10,563 $1.05 Million
Q1 2023 May 03, 2023	BUY	$98.73 - $99.54 $141,381 - $142,541	1,432 Added 9.9%	15,902 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $25,038 - $25,245	-255 Reduced 1.73%	14,470 $1.43 Million
Q3 2022 Oct 31, 2022	BUY	$98.86 - $99.36 $228,663 - $229,819	2,313 Added 18.64%	14,725 $1.46 Million
Q2 2022 Jul 27, 2022	BUY	$99.0 - $100.08 $156,519 - $158,226	1,581 Added 14.6%	12,412 $1.23 Million
Q1 2022 Jun 10, 2022	SELL	$100.07 - $101.54 $81.7 Million - $82.9 Million	-816,001 Reduced 98.69%	10,831 $1.09 Million
Q1 2022 May 16, 2022	BUY	$100.07 - $101.54 $81.8 Million - $83 Million	817,137 Added 8428.44%	826,832 $269,000
Q4 2021 Jan 25, 2022	BUY	$101.54 - $101.91 $984,430 - $988,017	9,695 New	9,695 $985,000
Q3 2021 Oct 26, 2021	SELL	$101.91 - $102.02 $863,279 - $864,211	-8,471 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$101.87 - $102.03 $30,459 - $30,506	-299 Reduced 3.41%	8,471 $864,000
Q1 2021 Apr 28, 2021	SELL	$101.91 - $102.15 $624,606 - $626,077	-6,129 Reduced 41.14%	8,770 $894,000
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $1.2 Million - $1.2 Million	11,796 Added 380.15%	14,899 $1.52 Million
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $315,171 - $316,506	3,103 New	3,103 $316,000
Q1 2020 May 07, 2020	SELL	$97.07 - $101.94 $558,249 - $586,256	-5,751 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$101.56 - $101.77 $584,071 - $585,279	5,751 New	5,751 $584,000

Others Institutions Holding MINT

# of Institutions

713

Shares Held

90M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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J.W. Cole Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History