Krilogy Financial LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Krilogy Financial LLC holds 374,532 shares of MINT stock, worth $37.7 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

374,532

Previous 242,910 54.19%

Holding current value

$37.7 Million

Previous $24.4 Million 54.25%

% of portfolio

2.8%

Previous 1.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$100.09 - $100.69 $13.2 Million - $13.3 Million	131,622 Added 54.19%	374,532 $37.7 Million
Q2 2024 Jul 22, 2024	BUY	$100.13 - $100.67 $13.3 Million - $13.4 Million	132,748 Added 120.5%	242,910 $24.4 Million
Q1 2024 Apr 24, 2024	BUY	$99.81 - $100.54 $5.43 Million - $5.46 Million	54,356 Added 97.4%	110,162 $11.1 Million
Q4 2023 Jan 26, 2024	SELL	$99.71 - $100.17 $502,737 - $505,057	-5,042 Reduced 8.29%	55,806 $5.57 Million
Q3 2023 Nov 01, 2023	SELL	$99.36 - $100.14 $766,562 - $772,580	-7,715 Reduced 11.25%	60,848 $6.09 Million
Q2 2023 Jul 19, 2023	SELL	$98.92 - $99.76 $766,630 - $773,140	-7,750 Reduced 10.16%	68,563 $6.84 Million
Q1 2023 May 03, 2023	SELL	$98.73 - $99.54 $4.74 Million - $4.78 Million	-48,034 Reduced 38.63%	76,313 $7.57 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $4.26 Million - $4.29 Million	43,350 Added 53.52%	124,347 $12.3 Million
Q3 2022 Oct 06, 2022	BUY	$98.86 - $99.36 $224,708 - $225,845	2,273 Added 2.89%	80,997 $8.01 Million
Q2 2022 Jul 14, 2022	SELL	$99.0 - $100.08 $2.25 Million - $2.27 Million	-22,709 Reduced 22.39%	78,724 $7.8 Million
Q1 2022 Apr 28, 2022	BUY	$100.07 - $101.54 $816,371 - $828,363	8,158 Added 8.75%	101,433 $10.2 Million
Q4 2021 Jan 27, 2022	SELL	$101.54 - $101.91 $963,208 - $966,718	-9,486 Reduced 9.23%	93,275 $9.47 Million
Q3 2021 Oct 25, 2021	SELL	$101.91 - $102.02 $396,022 - $396,449	-3,886 Reduced 3.64%	102,761 $10.5 Million
Q2 2021 Jul 20, 2021	BUY	$101.87 - $102.03 $537,567 - $538,412	5,277 Added 5.21%	106,647 $10.9 Million
Q1 2021 Apr 21, 2021	BUY	$101.91 - $102.15 $59,923 - $60,064	588 Added 0.58%	101,370 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$101.9 - $102.06 $1.81 Million - $1.81 Million	17,767 Added 21.4%	100,782 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $2.81 Million - $2.82 Million	27,682 Added 50.03%	83,015 $8.46 Million
Q2 2020 Aug 06, 2020	SELL	$99.0 - $101.69 $1.04 Million - $1.07 Million	-10,484 Reduced 15.93%	55,333 $0
Q1 2020 May 13, 2020	BUY	$97.07 - $101.94 $3.27 Million - $3.43 Million	33,660 Added 104.67%	65,817 $0
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $2.02 Million - $2.03 Million	19,905 Added 162.46%	32,157 $0
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $1.68 Million - $1.69 Million	-16,567 Reduced 57.49%	12,252 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,800 Added 37.11%	28,819 $2.93 Million
Q1 2019 May 14, 2019	BUY	N/A	21,019 New	21,019 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-74 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	74 New	74 $8,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Krilogy Financial LLC Pimco ETF Tr Enhanced Sht Matu Transaction History