Kovack Advisors, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$99.0 - $101.69 $929,313 - $954,564	-9,387 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$97.07 - $101.94 $18,346 - $19,266	189 Added 2.05%	9,387 $929,000
Q4 2019 Jan 29, 2020	BUY	$101.56 - $101.77 $934,148 - $936,080	9,198 New	9,198 $934,000
Q1 2019 May 03, 2019	SELL	N/A	-2,978 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	85 Added 2.94%	2,978 $301,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,027 Reduced 41.2%	2,893 $294,000
Q2 2018 Aug 01, 2018	BUY	N/A	18 Added 0.37%	4,920 $500,000
Q1 2018 May 15, 2018	SELL	N/A	-1,694 Reduced 25.68%	4,902 $498,000
Q4 2017 May 15, 2018	BUY	N/A	6,596 New	6,596 $670,000
Q4 2017 Feb 01, 2018	SELL	N/A	-2,700 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	230 Added 9.31%	2,700 $275,000
Q2 2017 Aug 30, 2018	BUY	N/A	28 Added 1.15%	2,470 $251,000
Q1 2017 Sep 05, 2018	SELL	N/A	-44 Reduced 1.77%	2,442 $248,000
Q4 2016 Sep 10, 2018	BUY	N/A	2,486 New	2,486 $252,000
Q3 2016 Sep 25, 2018	SELL	N/A	-2,152 Closed	0 $0
Q2 2016 Oct 01, 2018	BUY	N/A	2,152	2,152 $218,000

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
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