Jnba Financial Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Jnba Financial Advisors holds 4,384 shares of MINT stock, worth $439,627. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,604 4.78%

Holding current value

$439,627

Previous $462,000 4.55%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$100.13 - $100.67 $22,028 - $22,147	-220 Reduced 4.78%	4,384 $441,000
Q1 2024 Apr 26, 2024	SELL	$99.81 - $100.54 $64,477 - $64,948	-646 Reduced 12.3%	4,604 $462,000
Q4 2023 Feb 07, 2024	BUY	$99.71 - $100.17 $77,374 - $77,731	776 Added 17.34%	5,250 $523,000
Q3 2023 Nov 02, 2023	SELL	$99.36 - $100.14 $4,073 - $4,105	-41 Reduced 0.91%	4,474 $448,000
Q2 2023 Aug 03, 2023	SELL	$98.92 - $99.76 $100,799 - $101,655	-1,019 Reduced 18.41%	4,515 $450,000
Q1 2023 May 01, 2023	SELL	$98.73 - $99.54 $110,083 - $110,987	-1,115 Reduced 16.77%	5,534 $549,000
Q4 2022 Feb 06, 2023	BUY	$98.19 - $99.0 $9,917 - $9,999	101 Added 1.54%	6,649 $655,000
Q3 2022 Nov 07, 2022	BUY	$98.86 - $99.36 $33,118 - $33,285	335 Added 5.39%	6,548 $647,000
Q2 2022 Jul 22, 2022	SELL	$99.0 - $100.08 $178,893 - $180,844	-1,807 Reduced 22.53%	6,213 $616,000
Q1 2022 Apr 29, 2022	BUY	$100.07 - $101.54 $197,137 - $200,033	1,970 Added 32.56%	8,020 $803,000
Q4 2021 Feb 03, 2022	SELL	$101.54 - $101.91 $82,044 - $82,343	-808 Reduced 11.78%	6,050 $614,000
Q3 2021 Nov 10, 2021	BUY	$101.91 - $102.02 $149,807 - $149,969	1,470 Added 27.28%	6,858 $699,000
Q2 2021 Aug 04, 2021	BUY	$101.87 - $102.03 $142,821 - $143,046	1,402 Added 35.17%	5,388 $549,000
Q1 2021 May 03, 2021	SELL	$101.91 - $102.15 $65,324 - $65,478	-641 Reduced 13.85%	3,986 $406,000
Q4 2020 Jan 25, 2021	BUY	$101.9 - $102.06 $349,618 - $350,167	3,431 Added 286.87%	4,627 $472,000
Q3 2020 Nov 05, 2020	BUY	$101.57 - $102.0 $69,677 - $69,972	686 Added 134.51%	1,196 $122,000
Q1 2020 May 01, 2020	SELL	$97.07 - $101.94 $48,535 - $50,970	-500 Reduced 49.5%	510 $50,000
Q4 2019 Feb 10, 2020	BUY	$101.56 - $101.77 $27,624 - $27,681	272 Added 36.86%	1,010 $103,000
Q3 2019 Nov 01, 2019	SELL	$101.6 - $101.74 $250,444 - $250,789	-2,465 Reduced 76.96%	738 $75,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,203 New	3,203 $323,000
Q1 2018 May 07, 2018	SELL	N/A	-600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	600	600 $61,000

Others Institutions Holding MINT

# of Institutions

713

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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Jnba Financial Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History