Kestra Advisory Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,837 shares of MINT stock, worth $4.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,837

Previous 67,508 30.62%

Holding current value

$4.71 Million

Previous $6.79 Million 30.59%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.09 - $100.69 $2.07 Million - $2.08 Million	-20,671 Reduced 30.62%	46,837 $4.72 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $501,851 - $504,558	5,012 Added 8.02%	67,508 $6.79 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $1.95 Million - $1.97 Million	19,584 Added 45.64%	62,496 $6.28 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $604,342 - $607,130	6,061 Added 16.45%	42,912 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$99.36 - $100.14 $356,006 - $358,801	-3,583 Reduced 8.86%	36,851 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $358,782 - $361,829	-3,627 Reduced 8.23%	40,434 $4.03 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $16.8 Million - $17 Million	-170,600 Reduced 79.47%	44,061 $4.37 Million
Q4 2022 Jan 31, 2023	BUY	$98.19 - $99.0 $3.09 Million - $3.12 Million	31,513 Added 17.21%	214,661 $21.2 Million
Q3 2022 Nov 01, 2022	SELL	$98.86 - $99.36 $5.45 Million - $5.48 Million	-55,146 Reduced 23.14%	183,148 $18.1 Billion
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $15.2 Million - $15.3 Million	153,066 Added 179.6%	238,294 $23.6 Million
Q1 2022 Apr 26, 2022	BUY	$100.07 - $101.54 $2.66 Million - $2.7 Million	26,562 Added 45.28%	85,228 $0
Q4 2021 Jan 20, 2022	SELL	$101.54 - $101.91 $5.63 Million - $5.65 Million	-55,430 Reduced 48.58%	58,666 $0
Q3 2021 Oct 19, 2021	BUY	$101.91 - $102.02 $4.74 Million - $4.75 Million	46,520 Added 68.84%	114,096 $0
Q2 2021 Jul 28, 2021	SELL	$101.87 - $102.03 $1.52 Million - $1.52 Million	-14,911 Reduced 18.08%	67,576 $0
Q1 2021 May 10, 2021	SELL	$101.91 - $102.15 $11.3 Million - $11.3 Million	-110,517 Reduced 57.26%	82,487 $0
Q4 2020 Jan 20, 2021	BUY	$101.9 - $102.06 $10.3 Million - $10.3 Million	101,045 Added 109.88%	193,004 $19.7 Billion
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $9.34 Million - $9.38 Million	91,959 New	91,959 $9.38 Billion

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
Sector ETFs
Industry ETFs

More about MINT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History