Krilogy Financial LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Krilogy Financial LLC

  • $1.29 Billion
  • Q2 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 242,910 shares of MINT stock, worth $24.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
242,910
Previous 110,162 120.5%
Holding current value
$24.3 Million
Previous $11.1 Million 120.75%
% of portfolio
1.9%
Previous 0.89%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
2,273 Added 2.89%
80,997 $8.01 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-22,709 Reduced 22.39%
78,724 $7.8 Million
Q1 2022

Apr 28, 2022
BUY
N/A
8,158 Added 8.75%
101,433 $10.2 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-9,486 Reduced 9.23%
93,275 $9.47 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-3,886 Reduced 3.64%
102,761 $10.5 Million
Q2 2021

Jul 20, 2021
BUY
N/A
5,277 Added 5.21%
106,647 $10.9 Million
Q1 2021

Apr 21, 2021
BUY
N/A
588 Added 0.58%
101,370 $10.3 Million
Q4 2020

Feb 11, 2021
BUY
N/A
17,767 Added 21.4%
100,782 $10.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
27,682 Added 50.03%
83,015 $8.46 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-10,484 Reduced 15.93%
55,333 $0
Q1 2020

May 13, 2020
BUY
N/A
33,660 Added 104.67%
65,817 $0
Q4 2019

Feb 12, 2020
BUY
N/A
19,905 Added 162.46%
32,157 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-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
714
Shares Held
90M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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