Journey Advisory Group, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$98.73 - $99.54 $1.55 Million - $1.56 Million	-15,714 Reduced 75.48%	5,105 $506,000
Q4 2022 Feb 07, 2023	SELL	$98.19 - $99.0 $865,839 - $872,982	-8,818 Reduced 29.75%	20,819 $2.05 Million
Q3 2022 Nov 09, 2022	SELL	$98.86 - $99.36 $81,361 - $81,773	-823 Reduced 2.7%	29,637 $2.93 Million
Q2 2022 Aug 02, 2022	SELL	$99.0 - $100.08 $1.01 Million - $1.02 Million	-10,164 Reduced 25.02%	30,460 $3.02 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $584,408 - $592,993	-5,840 Reduced 12.57%	40,624 $4.07 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $832,831 - $835,865	-8,202 Reduced 15.0%	46,464 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $498,645 - $499,183	-4,893 Reduced 8.22%	54,666 $5.57 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $533,085 - $533,922	-5,233 Reduced 8.08%	59,559 $6.07 Million
Q1 2021 May 11, 2021	BUY	$101.91 - $102.15 $471,843 - $472,954	4,630 Added 7.7%	64,792 $6.6 Million
Q4 2020 Jan 19, 2021	BUY	$101.9 - $102.06 $6.13 Million - $6.14 Million	60,162 New	60,162 $6.14 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.